国泰国证有色金属行业指数(LOF)C(015596)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 |
75,697,170.90 |
87,501,368.59 |
121,481,010.33 |
109,676,812.64 |
| 2024-12-30 |
72,460,241.69 |
75,697,170.90 |
135,461,106.51 |
132,224,177.30 |
| 2024-09-29 |
62,660,507.84 |
72,460,241.69 |
86,346,243.54 |
76,546,509.69 |
| 2024-06-29 |
102,619,790.26 |
62,660,507.84 |
184,396,128.26 |
224,355,410.68 |
| 2024-03-30 |
52,476,526.40 |
102,619,790.26 |
99,247,751.10 |
49,104,487.24 |
| 2023-12-30 |
49,301,796.24 |
52,476,526.40 |
30,214,195.36 |
27,039,465.20 |
| 2023-09-29 |
34,219,652.55 |
49,301,796.24 |
75,896,619.91 |
60,814,476.22 |
| 2023-06-29 |
51,210,802.40 |
34,219,652.55 |
38,062,412.91 |
55,053,562.76 |
| 2023-03-30 |
41,647,412.06 |
51,210,802.40 |
35,661,084.13 |
26,097,693.79 |
| 2022-12-30 |
2,516,128.51 |
41,647,412.06 |
44,846,430.46 |
5,715,146.91 |
| 2022-09-29 |
2,379.26 |
2,516,128.51 |
26,913,800.67 |
24,400,051.42 |
| 2022-06-29 |
- |
2,379.26 |
2,379.26 |
- |
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