国泰大健康股票A(001645)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) |
| 2024-12-30 |
581,123,670.70 |
444,172,451.42 |
47,948,262.35 |
184,899,481.63 |
| 2024-09-29 |
666,528,711.53 |
581,123,670.70 |
5,078,853.05 |
90,483,893.88 |
| 2024-06-29 |
793,539,122.42 |
666,528,711.53 |
27,371,253.70 |
154,381,664.59 |
| 2024-03-30 |
794,401,990.58 |
793,539,122.42 |
95,636,514.60 |
96,499,382.76 |
| 2023-12-30 |
811,981,073.39 |
794,401,990.58 |
49,754,482.94 |
67,333,565.75 |
| 2023-09-29 |
1,124,287,876.89 |
811,981,073.39 |
42,926,951.66 |
355,233,755.16 |
| 2023-06-29 |
1,346,158,569.43 |
1,124,287,876.89 |
34,272,919.49 |
256,143,612.03 |
| 2023-03-30 |
1,320,880,517.94 |
1,346,158,569.43 |
171,031,608.47 |
145,753,556.98 |
| 2022-12-30 |
1,265,914,336.76 |
1,320,880,517.94 |
116,196,381.39 |
61,230,200.21 |
| 2022-09-29 |
1,020,494,929.84 |
1,265,914,336.76 |
345,850,287.33 |
100,430,880.41 |
| 2022-06-29 |
1,061,641,436.09 |
1,020,494,929.84 |
60,815,720.25 |
101,962,226.50 |
| 2022-03-30 |
567,481,610.92 |
1,061,641,436.09 |
526,522,084.66 |
32,362,259.49 |
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