国泰中证钢铁ETF联接C(008190)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 |
223,090,484.57 |
239,557,854.29 |
125,391,290.67 |
108,923,920.95 |
2024-12-30 |
258,413,983.79 |
223,090,484.57 |
180,833,319.74 |
216,156,818.96 |
2024-09-29 |
237,576,519.57 |
258,413,983.79 |
76,410,897.07 |
55,573,432.85 |
2024-06-29 |
241,075,128.82 |
237,576,519.57 |
54,419,941.44 |
57,918,550.69 |
2024-03-30 |
266,019,178.49 |
241,075,128.82 |
45,633,179.66 |
70,577,229.33 |
2023-12-30 |
280,191,666.22 |
266,019,178.49 |
52,259,585.49 |
66,432,073.22 |
2023-09-29 |
335,089,673.09 |
280,191,666.22 |
97,628,645.04 |
152,526,651.91 |
2023-06-29 |
320,167,824.14 |
335,089,673.09 |
129,969,194.66 |
115,047,345.71 |
2023-03-30 |
329,090,287.64 |
320,167,824.14 |
123,146,911.84 |
132,069,375.34 |
2022-12-30 |
376,112,525.45 |
329,090,287.64 |
89,228,792.58 |
136,251,030.39 |
2022-09-29 |
448,612,892.43 |
376,112,525.45 |
184,087,576.76 |
256,587,943.74 |
2022-06-29 |
400,209,039.41 |
448,612,892.43 |
561,447,262.56 |
513,043,409.54 |
2022-03-30 |
419,588,988.77 |
400,209,039.41 |
419,467,621.84 |
438,847,571.20 |
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