国泰中证全指通信设备ETF联接C(007818)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 |
404,469,184.61 |
440,832,171.06 |
498,568,236.03 |
462,205,249.58 |
| 2024-12-30 |
468,113,333.89 |
404,469,184.61 |
533,188,077.52 |
596,832,226.80 |
| 2024-09-29 |
437,403,690.05 |
468,113,333.89 |
499,460,680.19 |
468,751,036.35 |
| 2024-06-29 |
609,509,949.47 |
437,403,690.05 |
687,696,444.55 |
859,802,703.97 |
| 2024-03-30 |
371,882,023.65 |
609,509,949.47 |
854,657,864.98 |
617,029,939.16 |
| 2023-12-30 |
384,295,158.40 |
371,882,023.65 |
340,545,780.00 |
352,958,914.75 |
| 2023-09-29 |
308,722,397.26 |
384,295,158.40 |
568,250,478.61 |
492,677,717.47 |
| 2023-06-29 |
261,172,836.20 |
308,722,397.26 |
551,310,354.73 |
503,760,793.67 |
| 2023-03-30 |
274,309,776.52 |
261,172,836.20 |
171,103,363.68 |
184,240,304.00 |
| 2022-12-30 |
268,156,757.31 |
274,309,776.52 |
81,152,874.47 |
74,999,855.26 |
| 2022-09-29 |
306,637,685.52 |
268,156,757.31 |
77,922,092.34 |
116,403,020.55 |
| 2022-06-29 |
551,948,287.10 |
306,637,685.52 |
124,081,465.70 |
369,392,067.28 |
| 2022-03-30 |
447,545,696.89 |
551,948,287.10 |
266,453,813.99 |
162,051,223.78 |
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