国泰小盘LOF(160211)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 |
177,291,393.98 |
170,800,101.13 |
2,696,356.61 |
9,187,649.46 |
| 2024-12-30 |
185,405,496.00 |
177,291,393.98 |
4,129,305.30 |
12,243,407.32 |
| 2024-09-29 |
187,773,986.11 |
185,405,496.00 |
3,221,022.91 |
5,589,513.02 |
| 2024-06-29 |
190,235,810.80 |
187,773,986.11 |
3,275,681.73 |
5,737,506.42 |
| 2024-03-30 |
191,041,313.81 |
190,235,810.80 |
4,773,620.34 |
5,579,123.35 |
| 2023-12-30 |
191,728,968.45 |
191,041,313.81 |
3,995,481.08 |
4,683,135.72 |
| 2023-09-29 |
193,481,772.09 |
191,728,968.45 |
4,599,173.47 |
6,351,977.11 |
| 2023-06-29 |
194,911,654.08 |
193,481,772.09 |
4,565,856.62 |
5,995,738.61 |
| 2023-03-30 |
195,547,508.77 |
194,911,654.08 |
5,015,106.52 |
5,650,961.21 |
| 2022-12-30 |
194,190,107.38 |
195,547,508.77 |
5,488,796.69 |
4,131,395.30 |
| 2022-09-29 |
196,727,390.81 |
194,190,107.38 |
6,109,552.35 |
8,646,835.78 |
| 2022-06-29 |
197,946,831.78 |
196,727,390.81 |
7,537,237.83 |
8,756,678.80 |
| 2022-03-30 |
192,633,152.22 |
197,946,831.78 |
13,718,033.49 |
8,404,353.93 |
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