国泰智能装备股票A(001576)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 |
751,501,319.28 |
410,502,221.02 |
121,323,293.02 |
462,322,391.28 |
| 2024-09-29 |
740,005,784.21 |
751,501,319.28 |
77,572,142.43 |
66,076,607.36 |
| 2024-06-29 |
807,246,365.49 |
740,005,784.21 |
22,833,582.60 |
90,074,163.88 |
| 2024-03-30 |
770,108,045.47 |
807,246,365.49 |
103,639,310.31 |
66,500,990.29 |
| 2023-12-30 |
800,910,350.13 |
770,108,045.47 |
37,485,592.84 |
68,287,897.50 |
| 2023-09-29 |
754,909,460.99 |
800,910,350.13 |
97,618,866.97 |
51,617,977.83 |
| 2023-06-29 |
808,549,425.29 |
754,909,460.99 |
66,685,978.82 |
120,325,943.12 |
| 2023-03-30 |
825,849,062.36 |
808,549,425.29 |
83,989,698.11 |
101,289,335.18 |
| 2022-12-30 |
898,798,044.91 |
825,849,062.36 |
100,097,613.30 |
173,046,595.85 |
| 2022-09-29 |
1,020,370,594.48 |
898,798,044.91 |
266,888,471.24 |
388,461,020.81 |
| 2022-06-29 |
842,090,947.27 |
1,020,370,594.48 |
338,237,134.83 |
159,957,487.62 |
| 2022-03-30 |
757,258,769.77 |
842,090,947.27 |
240,572,377.96 |
155,740,200.46 |
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