国泰中证煤炭ETF联接A(008279)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 |
121,035,270.84 |
119,234,062.93 |
43,559,450.83 |
45,360,658.74 |
| 2024-12-30 |
139,207,526.87 |
121,035,270.84 |
70,581,398.10 |
88,753,654.13 |
| 2024-09-29 |
145,679,708.39 |
139,207,526.87 |
60,558,944.26 |
67,031,125.78 |
| 2024-06-29 |
128,953,881.13 |
145,679,708.39 |
84,338,380.70 |
67,612,553.44 |
| 2024-03-30 |
144,058,669.23 |
128,953,881.13 |
94,935,828.44 |
110,040,616.54 |
| 2023-12-30 |
159,100,377.39 |
144,058,669.23 |
46,045,905.08 |
61,087,613.24 |
| 2023-09-29 |
194,254,986.43 |
159,100,377.39 |
34,675,915.27 |
69,830,524.31 |
| 2023-06-29 |
219,184,799.15 |
194,254,986.43 |
42,344,568.32 |
67,274,381.04 |
| 2023-03-30 |
246,792,280.12 |
219,184,799.15 |
75,495,147.31 |
103,102,628.28 |
| 2022-12-30 |
249,680,289.61 |
246,792,280.12 |
139,685,229.98 |
142,573,239.47 |
| 2022-09-29 |
295,260,096.84 |
249,680,289.61 |
251,491,242.54 |
297,071,049.77 |
| 2022-06-29 |
255,750,403.81 |
295,260,096.84 |
430,346,475.67 |
390,836,782.64 |
| 2022-03-30 |
194,893,884.65 |
255,750,403.81 |
300,162,389.90 |
239,305,870.74 |
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