国泰金鑫股票A(519606)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 |
209,843,348.06 |
203,561,119.69 |
18,556,326.53 |
24,838,554.90 |
| 2024-12-30 |
241,554,625.45 |
209,843,348.06 |
29,199,212.90 |
60,910,490.29 |
| 2024-09-29 |
250,197,215.60 |
241,554,625.45 |
3,494,255.28 |
12,136,845.43 |
| 2024-06-29 |
254,394,250.22 |
250,197,215.60 |
1,416,617.27 |
5,613,651.89 |
| 2024-03-30 |
257,574,540.50 |
254,394,250.22 |
2,570,951.17 |
5,751,241.45 |
| 2023-12-30 |
258,467,932.93 |
257,574,540.50 |
3,564,214.12 |
4,457,606.55 |
| 2023-09-29 |
232,191,013.41 |
258,467,932.93 |
29,843,942.53 |
3,567,023.01 |
| 2023-06-29 |
215,235,401.69 |
232,191,013.41 |
21,650,234.28 |
4,694,622.56 |
| 2023-03-30 |
217,777,801.29 |
215,235,401.69 |
2,770,638.88 |
5,313,038.48 |
| 2022-12-30 |
218,336,324.89 |
217,777,801.29 |
2,870,374.62 |
3,428,898.22 |
| 2022-09-29 |
220,846,637.42 |
218,336,324.89 |
3,357,976.23 |
5,868,288.76 |
| 2022-06-29 |
223,362,065.24 |
220,846,637.42 |
4,328,437.60 |
6,843,865.42 |
| 2022-03-30 |
247,595,947.35 |
223,362,065.24 |
4,294,421.30 |
28,528,303.41 |
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