国泰金龙行业混合(020003)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 |
2,678,475,102.88 |
2,647,496,562.46 |
218,030,019.59 |
249,008,560.01 |
| 2024-09-29 |
2,706,861,091.13 |
2,678,475,102.88 |
75,342,864.70 |
103,728,852.95 |
| 2024-06-29 |
2,738,729,337.42 |
2,706,861,091.13 |
61,609,370.26 |
93,477,616.55 |
| 2024-03-30 |
2,763,069,818.83 |
2,738,729,337.42 |
96,124,551.35 |
120,465,032.76 |
| 2023-12-30 |
2,818,494,208.12 |
2,763,069,818.83 |
70,804,597.06 |
126,228,986.35 |
| 2023-09-29 |
2,846,932,350.15 |
2,818,494,208.12 |
90,026,028.83 |
118,464,170.86 |
| 2023-06-29 |
2,854,272,026.94 |
2,846,932,350.15 |
104,595,959.99 |
111,935,636.78 |
| 2023-03-30 |
2,863,283,715.93 |
2,854,272,026.94 |
128,296,781.78 |
137,308,470.77 |
| 2022-12-30 |
2,808,362,571.16 |
2,863,283,715.93 |
177,934,753.55 |
123,013,608.78 |
| 2022-09-29 |
2,824,536,786.60 |
2,808,362,571.16 |
164,885,523.61 |
181,059,739.05 |
| 2022-06-29 |
2,855,818,169.94 |
2,824,536,786.60 |
275,157,436.39 |
306,438,819.73 |
| 2022-03-30 |
2,550,229,090.24 |
2,855,818,169.94 |
504,060,871.25 |
198,471,791.55 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
