国泰沪深300指数C(005867)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 |
37,067,178.15 |
45,366,006.94 |
45,885,867.36 |
37,587,038.57 |
| 2024-09-29 |
31,273,437.88 |
37,067,178.15 |
11,461,338.83 |
5,667,598.56 |
| 2024-06-29 |
30,381,199.83 |
31,273,437.88 |
8,444,411.11 |
7,552,173.06 |
| 2024-03-30 |
28,619,047.06 |
30,381,199.83 |
14,674,262.57 |
12,912,109.80 |
| 2023-12-30 |
22,641,078.27 |
28,619,047.06 |
11,334,747.91 |
5,356,779.12 |
| 2023-09-29 |
18,025,288.47 |
22,641,078.27 |
11,648,266.96 |
7,032,477.16 |
| 2023-06-29 |
15,107,952.98 |
18,025,288.47 |
8,367,563.86 |
5,450,228.37 |
| 2023-03-30 |
14,527,154.82 |
15,107,952.98 |
7,670,236.62 |
7,089,438.46 |
| 2022-12-30 |
10,701,828.79 |
14,527,154.82 |
7,377,087.38 |
3,551,761.35 |
| 2022-09-29 |
10,310,454.29 |
10,701,828.79 |
5,022,350.10 |
4,630,975.60 |
| 2022-06-29 |
10,355,393.22 |
10,310,454.29 |
8,206,017.09 |
8,250,956.02 |
| 2022-03-30 |
5,593,295.87 |
10,355,393.22 |
8,698,038.21 |
3,935,940.86 |
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