国泰大农业股票C(015588)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 |
9,955,779.90 |
6,573,963.30 |
3,395,687.67 |
6,777,504.27 |
| 2024-09-29 |
8,040,448.61 |
9,955,779.90 |
3,691,811.73 |
1,776,480.44 |
| 2024-06-29 |
10,082,755.15 |
8,040,448.61 |
2,124,863.23 |
4,167,169.77 |
| 2024-03-30 |
9,333,464.19 |
10,082,755.15 |
3,332,458.27 |
2,583,167.31 |
| 2023-12-30 |
11,226,468.31 |
9,333,464.19 |
1,456,619.74 |
3,349,623.86 |
| 2023-09-29 |
10,208,630.14 |
11,226,468.31 |
4,455,716.27 |
3,437,878.10 |
| 2023-06-29 |
8,287,040.91 |
10,208,630.14 |
7,223,881.10 |
5,302,291.87 |
| 2023-03-30 |
5,002,468.09 |
8,287,040.91 |
6,599,182.71 |
3,314,609.89 |
| 2022-12-30 |
2,987,935.81 |
5,002,468.09 |
3,894,805.88 |
1,880,273.60 |
| 2022-09-29 |
856,703.77 |
2,987,935.81 |
12,490,556.97 |
10,359,324.93 |
| 2022-06-29 |
- |
856,703.77 |
962,021.84 |
105,318.07 |
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