国泰黄金ETF联接C(004253)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) |
| 2025-03-30 |
1,453,913,428.48 |
2,087,361,968.94 |
2,451,183,984.36 |
1,817,735,443.90 |
| 2024-12-30 |
942,490,621.39 |
1,453,913,428.48 |
2,295,839,589.31 |
1,784,416,782.22 |
| 2024-09-29 |
799,103,935.34 |
942,490,621.39 |
994,279,006.25 |
850,892,320.20 |
| 2024-06-29 |
523,204,117.75 |
799,103,935.34 |
1,352,286,604.31 |
1,076,386,786.72 |
| 2024-03-30 |
362,257,215.07 |
523,204,117.75 |
536,899,984.39 |
375,953,081.71 |
| 2023-12-30 |
341,371,962.74 |
362,257,215.07 |
446,262,704.37 |
425,377,452.04 |
| 2023-09-29 |
174,392,924.42 |
341,371,962.74 |
346,073,056.90 |
179,094,018.58 |
| 2023-06-29 |
150,839,416.01 |
174,392,924.42 |
157,566,621.21 |
134,013,112.80 |
| 2023-03-30 |
116,478,593.91 |
150,839,416.01 |
178,373,131.86 |
144,012,309.76 |
| 2022-12-30 |
115,250,897.32 |
116,478,593.91 |
96,133,507.42 |
94,905,810.83 |
| 2022-09-29 |
103,676,304.06 |
115,250,897.32 |
116,335,995.95 |
104,761,402.69 |
| 2022-06-29 |
100,743,631.13 |
103,676,304.06 |
97,023,236.80 |
94,090,563.87 |
| 2022-03-30 |
98,983,882.61 |
100,743,631.13 |
115,446,761.09 |
113,687,012.57 |
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
