国泰君安沪深300指数增强发起C(018258)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 |
1,019,535,540.40 |
1,067,954,662.15 |
755,172,731.48 |
706,753,609.73 |
| 2024-09-29 |
569,298,898.80 |
1,019,535,540.40 |
662,274,569.29 |
212,037,927.69 |
| 2024-06-29 |
125,357,086.46 |
569,298,898.80 |
519,424,742.32 |
75,482,929.98 |
| 2024-03-30 |
106,779,627.00 |
125,357,086.46 |
33,151,558.20 |
14,574,098.74 |
| 2023-12-30 |
64,921,921.81 |
106,779,627.00 |
56,916,477.13 |
15,058,771.94 |
| 2023-09-29 |
13,785,117.32 |
64,921,921.81 |
56,425,232.42 |
5,288,427.93 |
| 2023-06-29 |
5,010,000.00 |
13,785,117.32 |
8,787,537.93 |
12,420.61 |
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