国泰中证生物医药ETF联接A(006756)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 |
210,281,141.24 |
208,593,783.77 |
23,549,267.13 |
25,236,624.60 |
| 2024-12-30 |
214,678,357.79 |
210,281,141.24 |
34,541,039.47 |
38,938,256.02 |
| 2024-09-29 |
215,432,518.77 |
214,678,357.79 |
14,403,391.99 |
15,157,552.97 |
| 2024-06-29 |
211,776,586.28 |
215,432,518.77 |
17,557,871.07 |
13,901,938.58 |
| 2024-03-30 |
217,501,966.89 |
211,776,586.28 |
17,244,811.16 |
22,970,191.77 |
| 2023-12-30 |
216,330,878.09 |
217,501,966.89 |
21,181,596.49 |
20,010,507.69 |
| 2023-09-29 |
206,850,201.64 |
216,330,878.09 |
24,248,609.19 |
14,767,932.74 |
| 2023-06-29 |
193,561,035.34 |
206,850,201.64 |
30,660,972.48 |
17,371,806.18 |
| 2023-03-30 |
202,617,450.25 |
193,561,035.34 |
18,917,417.41 |
27,973,832.32 |
| 2022-12-30 |
218,782,091.46 |
202,617,450.25 |
35,038,149.18 |
51,202,790.39 |
| 2022-09-29 |
183,484,820.16 |
218,782,091.46 |
72,729,210.55 |
37,431,939.25 |
| 2022-06-29 |
180,805,039.73 |
183,484,820.16 |
36,591,003.36 |
33,911,222.93 |
| 2022-03-30 |
167,762,218.54 |
180,805,039.73 |
65,014,790.37 |
51,971,969.18 |
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