国泰金鑫股票C(015593)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 |
2,954,466.40 |
6,971,636.20 |
9,895,934.42 |
5,878,764.62 |
| 2024-09-29 |
1,599,746.20 |
2,954,466.40 |
5,765,102.04 |
4,410,381.84 |
| 2024-06-29 |
28,269,757.12 |
1,599,746.20 |
3,978,783.54 |
30,648,794.46 |
| 2024-03-30 |
90,621,409.92 |
28,269,757.12 |
22,555,325.55 |
84,906,978.35 |
| 2023-12-30 |
31,705,784.29 |
90,621,409.92 |
95,649,742.57 |
36,734,116.94 |
| 2023-09-29 |
31,620,267.00 |
31,705,784.29 |
9,424,206.35 |
9,338,689.06 |
| 2023-06-29 |
56,489,124.42 |
31,620,267.00 |
3,564,163.00 |
28,433,020.42 |
| 2023-03-30 |
15,927,820.64 |
56,489,124.42 |
56,550,015.69 |
15,988,711.91 |
| 2022-12-30 |
56,794,332.34 |
15,927,820.64 |
127,201.78 |
40,993,713.48 |
| 2022-09-29 |
15,844,999.41 |
56,794,332.34 |
40,975,582.01 |
26,249.08 |
| 2022-06-29 |
- |
15,844,999.41 |
15,844,999.41 |
- |
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