国泰创业板指数(LOF)C(015600)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 |
55,278,151.21 |
45,222,533.38 |
43,787,062.27 |
53,842,680.10 |
| 2024-12-30 |
59,799,728.29 |
55,278,151.21 |
102,749,864.81 |
107,271,441.89 |
| 2024-09-29 |
47,853,921.56 |
59,799,728.29 |
54,510,694.18 |
42,564,887.45 |
| 2024-06-29 |
47,318,445.73 |
47,853,921.56 |
71,510,218.50 |
70,974,742.67 |
| 2024-03-30 |
47,608,884.01 |
47,318,445.73 |
95,429,158.65 |
95,719,596.93 |
| 2023-12-30 |
35,931,057.65 |
47,608,884.01 |
68,933,451.16 |
57,255,624.80 |
| 2023-09-29 |
26,538,376.00 |
35,931,057.65 |
59,021,900.30 |
49,629,218.65 |
| 2023-06-29 |
9,099,745.85 |
26,538,376.00 |
37,263,729.50 |
19,825,099.35 |
| 2023-03-30 |
6,010,937.85 |
9,099,745.85 |
13,158,777.30 |
10,069,969.30 |
| 2022-12-30 |
506,449.60 |
6,010,937.85 |
11,679,484.20 |
6,174,995.95 |
| 2022-09-29 |
4,528.64 |
506,449.60 |
588,870.16 |
86,949.20 |
| 2022-06-29 |
- |
4,528.64 |
4,528.64 |
- |
微信公众号
证券之星APP
基本资料
