国泰央企改革股票C(019117)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) |
| 2025-06-29 |
92,195,732.37 |
47,816,677.76 |
2,705,678.46 |
47,084,733.07 |
| 2025-03-30 |
65,033,313.67 |
92,195,732.37 |
60,943,480.26 |
33,781,061.56 |
| 2024-12-30 |
54,725,832.98 |
65,033,313.67 |
31,984,381.22 |
21,676,900.53 |
| 2024-09-29 |
11,835,276.18 |
54,725,832.98 |
42,963,762.27 |
73,205.47 |
| 2024-06-29 |
389,146.89 |
11,835,276.18 |
11,576,785.73 |
130,656.44 |
| 2024-03-30 |
71,548.51 |
389,146.89 |
719,786.52 |
402,188.14 |
| 2023-12-30 |
3,501.02 |
71,548.51 |
71,541.55 |
3,494.06 |
| 2023-09-29 |
- |
3,501.02 |
3,501.02 |
- |
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