国泰纳斯达克100指数(160213)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 |
288,287,166.05 |
284,433,923.59 |
19,363,791.67 |
23,217,034.13 |
| 2024-12-30 |
273,884,412.98 |
288,287,166.05 |
46,276,028.69 |
31,873,275.62 |
| 2024-09-29 |
289,598,639.53 |
273,884,412.98 |
36,217,545.25 |
51,931,771.80 |
| 2024-06-29 |
252,973,607.23 |
289,598,639.53 |
52,777,289.80 |
16,152,257.50 |
| 2024-03-30 |
271,925,000.34 |
252,973,607.23 |
- |
18,951,393.11 |
| 2023-12-30 |
308,750,422.11 |
271,925,000.34 |
- |
36,825,421.77 |
| 2023-09-29 |
345,751,460.70 |
308,750,422.11 |
25,392,191.30 |
62,393,229.89 |
| 2023-06-29 |
379,074,014.20 |
345,751,460.70 |
51,753,120.67 |
85,075,674.17 |
| 2023-03-30 |
347,667,342.12 |
379,074,014.20 |
63,888,745.24 |
32,482,073.16 |
| 2022-12-30 |
327,053,607.23 |
347,667,342.12 |
37,297,523.29 |
16,683,788.40 |
| 2022-09-29 |
301,084,836.64 |
327,053,607.23 |
57,039,482.40 |
31,070,711.81 |
| 2022-06-29 |
279,810,870.12 |
301,084,836.64 |
42,195,835.02 |
20,921,868.50 |
| 2022-03-30 |
304,448,956.61 |
279,810,870.12 |
44,879,516.79 |
69,517,603.28 |
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