国泰中证申万证券行业指数(LOF)C(015598)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 |
33,701,244.07 |
112,765,698.54 |
311,984,859.30 |
232,920,404.83 |
| 2024-09-29 |
38,433,083.56 |
33,701,244.07 |
33,995,782.48 |
38,727,621.97 |
| 2024-06-29 |
39,006,544.61 |
38,433,083.56 |
60,503,943.39 |
61,077,404.44 |
| 2024-03-30 |
52,210,173.73 |
39,006,544.61 |
44,577,462.28 |
57,781,091.40 |
| 2023-12-30 |
33,097,369.76 |
52,210,173.73 |
51,676,627.38 |
32,563,823.41 |
| 2023-09-29 |
49,742,909.23 |
33,097,369.76 |
46,205,446.71 |
62,850,986.18 |
| 2023-06-29 |
42,366,384.94 |
49,742,909.23 |
31,179,813.90 |
23,803,289.61 |
| 2023-03-30 |
19,665,444.98 |
42,366,384.94 |
39,004,648.05 |
16,303,708.09 |
| 2022-12-30 |
1,919,379.86 |
19,665,444.98 |
21,351,140.86 |
3,605,075.74 |
| 2022-09-29 |
702.96 |
1,919,379.86 |
5,159,377.44 |
3,240,700.54 |
| 2022-06-29 |
- |
702.96 |
702.96 |
- |
微信公众号
证券之星APP
基本资料
