国泰消费优选股票(005970)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 |
85,975,766.32 |
144,861,743.54 |
103,810,367.70 |
44,924,390.48 |
| 2024-09-29 |
84,794,145.73 |
85,975,766.32 |
16,176,400.78 |
14,994,780.19 |
| 2024-06-29 |
98,355,169.92 |
84,794,145.73 |
18,180,303.20 |
31,741,327.39 |
| 2024-03-30 |
70,473,625.07 |
98,355,169.92 |
37,915,087.85 |
10,033,543.00 |
| 2023-12-30 |
90,576,456.45 |
70,473,625.07 |
7,293,428.86 |
27,396,260.24 |
| 2023-09-29 |
78,935,132.05 |
90,576,456.45 |
31,868,541.42 |
20,227,217.02 |
| 2023-06-29 |
75,496,028.57 |
78,935,132.05 |
63,554,648.56 |
60,115,545.08 |
| 2023-03-30 |
59,249,594.29 |
75,496,028.57 |
47,356,419.58 |
31,109,985.30 |
| 2022-12-30 |
54,835,759.69 |
59,249,594.29 |
12,308,065.24 |
7,894,230.64 |
| 2022-09-29 |
57,869,219.27 |
54,835,759.69 |
1,830,170.88 |
4,863,630.46 |
| 2022-06-29 |
58,175,786.24 |
57,869,219.27 |
2,430,493.24 |
2,737,060.21 |
| 2022-03-30 |
61,560,917.39 |
58,175,786.24 |
5,903,264.80 |
9,288,395.95 |
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