国泰君安沪深300指数增强发起A(018257)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 |
325,640,509.21 |
661,649,866.07 |
391,538,767.85 |
55,529,410.99 |
| 2024-09-29 |
219,751,080.07 |
325,640,509.21 |
134,519,819.80 |
28,630,390.66 |
| 2024-06-29 |
102,391,945.07 |
219,751,080.07 |
149,612,078.67 |
32,252,943.67 |
| 2024-03-30 |
64,205,788.82 |
102,391,945.07 |
39,066,141.22 |
879,984.97 |
| 2023-12-30 |
60,484,029.40 |
64,205,788.82 |
4,336,446.91 |
614,687.49 |
| 2023-09-29 |
11,749,077.72 |
60,484,029.40 |
48,900,906.24 |
165,954.56 |
| 2023-06-29 |
10,009,999.00 |
11,749,077.72 |
1,739,578.84 |
500.12 |
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