国泰沪深300指数A(020011)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 |
1,333,721,832.35 |
1,322,722,746.83 |
60,313,016.94 |
71,312,102.46 |
| 2024-12-30 |
1,353,492,196.23 |
1,333,721,832.35 |
156,975,250.81 |
176,745,614.69 |
| 2024-09-29 |
1,470,065,099.63 |
1,353,492,196.23 |
57,652,641.47 |
174,225,544.87 |
| 2024-06-29 |
1,479,033,477.43 |
1,470,065,099.63 |
30,545,477.13 |
39,513,854.93 |
| 2024-03-30 |
1,341,659,251.27 |
1,479,033,477.43 |
190,866,020.77 |
53,491,794.61 |
| 2023-12-30 |
1,306,600,023.35 |
1,341,659,251.27 |
70,516,982.91 |
35,457,754.99 |
| 2023-09-29 |
1,285,978,353.64 |
1,306,600,023.35 |
66,495,406.99 |
45,873,737.28 |
| 2023-06-29 |
1,277,246,503.53 |
1,285,978,353.64 |
49,978,409.26 |
41,246,559.15 |
| 2023-03-30 |
1,276,245,378.63 |
1,277,246,503.53 |
47,236,682.50 |
46,235,557.60 |
| 2022-12-30 |
1,227,351,386.59 |
1,276,245,378.63 |
73,711,348.22 |
24,817,356.18 |
| 2022-09-29 |
1,219,039,658.35 |
1,227,351,386.59 |
43,405,546.60 |
35,093,818.36 |
| 2022-06-29 |
1,191,307,281.88 |
1,219,039,658.35 |
58,536,972.20 |
30,804,595.73 |
| 2022-03-30 |
1,170,280,765.18 |
1,191,307,281.88 |
57,260,778.98 |
36,234,262.28 |
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