国泰国证食品饮料行业(LOF)C(015040)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-03-30 |
66,016,499.63 |
101,549,554.80 |
137,774,439.84 |
102,241,384.67 |
| 2024-12-30 |
75,405,312.29 |
66,016,499.63 |
122,921,651.37 |
132,310,464.03 |
| 2024-09-29 |
91,135,464.28 |
75,405,312.29 |
66,435,695.30 |
82,165,847.29 |
| 2024-06-29 |
93,895,081.86 |
91,135,464.28 |
94,894,529.44 |
97,654,147.02 |
| 2024-03-30 |
61,891,548.30 |
93,895,081.86 |
180,535,398.85 |
148,531,865.29 |
| 2023-12-30 |
44,438,866.50 |
61,891,548.30 |
107,943,586.69 |
90,490,904.89 |
| 2023-09-29 |
38,332,891.56 |
44,438,866.50 |
54,837,425.57 |
48,731,450.63 |
| 2023-06-29 |
65,196,876.46 |
38,332,891.56 |
68,538,235.63 |
95,402,220.53 |
| 2023-03-30 |
110,613,274.56 |
65,196,876.46 |
32,509,168.87 |
77,925,566.97 |
| 2022-12-30 |
118,254,484.89 |
110,613,274.56 |
81,764,213.36 |
89,405,423.69 |
| 2022-09-29 |
23,907,204.51 |
118,254,484.89 |
158,256,825.71 |
63,909,545.33 |
| 2022-06-29 |
3,063,846.06 |
23,907,204.51 |
49,825,909.72 |
28,982,551.27 |
| 2022-03-30 |
- |
3,063,846.06 |
4,247,544.94 |
1,183,698.88 |
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