国泰大健康股票C(011321)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 |
9,618,599.22 |
10,008,136.62 |
28,481,329.20 |
28,091,791.80 |
| 2024-09-29 |
9,267,646.36 |
9,618,599.22 |
4,252,817.37 |
3,901,864.51 |
| 2024-06-29 |
11,619,011.72 |
9,267,646.36 |
3,947,735.60 |
6,299,100.96 |
| 2024-03-30 |
27,095,627.84 |
11,619,011.72 |
4,656,599.91 |
20,133,216.03 |
| 2023-12-30 |
94,539,093.50 |
27,095,627.84 |
5,110,906.00 |
72,554,371.66 |
| 2023-09-29 |
180,125,739.00 |
94,539,093.50 |
6,934,471.19 |
92,521,116.69 |
| 2023-06-29 |
274,465,782.24 |
180,125,739.00 |
42,816,186.05 |
137,156,229.29 |
| 2023-03-30 |
200,326,882.16 |
274,465,782.24 |
191,624,510.84 |
117,485,610.76 |
| 2022-12-30 |
110,514,143.79 |
200,326,882.16 |
104,176,659.72 |
14,363,921.35 |
| 2022-09-29 |
72,351,916.74 |
110,514,143.79 |
64,865,737.97 |
26,703,510.92 |
| 2022-06-29 |
118,137,578.01 |
72,351,916.74 |
28,043,127.07 |
73,828,788.34 |
| 2022-03-30 |
15,150,207.61 |
118,137,578.01 |
107,678,782.68 |
4,691,412.28 |
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