国泰CES半导体芯片行业ETF联接A(008281)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 |
1,156,096,038.47 |
1,184,667,547.26 |
425,692,234.21 |
397,120,725.42 |
| 2024-12-30 |
1,257,836,965.47 |
1,156,096,038.47 |
630,482,965.91 |
732,223,892.91 |
| 2024-09-29 |
1,237,566,491.42 |
1,257,836,965.47 |
107,649,269.46 |
87,378,795.41 |
| 2024-06-29 |
1,244,787,736.74 |
1,237,566,491.42 |
94,867,306.23 |
102,088,551.55 |
| 2024-03-30 |
1,597,968,352.43 |
1,244,787,736.74 |
136,568,955.65 |
489,749,571.34 |
| 2023-12-30 |
1,623,748,334.72 |
1,597,968,352.43 |
117,252,337.83 |
143,032,320.12 |
| 2023-09-29 |
1,821,545,813.75 |
1,623,748,334.72 |
141,306,848.69 |
339,104,327.72 |
| 2023-06-29 |
1,389,675,142.54 |
1,821,545,813.75 |
800,376,605.01 |
368,505,933.80 |
| 2023-03-30 |
1,362,104,466.32 |
1,389,675,142.54 |
187,986,669.60 |
160,415,993.38 |
| 2022-12-30 |
1,321,124,394.91 |
1,362,104,466.32 |
169,290,037.69 |
128,309,966.28 |
| 2022-09-29 |
1,261,249,052.89 |
1,321,124,394.91 |
286,662,898.24 |
226,787,556.22 |
| 2022-06-29 |
1,204,139,880.36 |
1,261,249,052.89 |
253,966,195.95 |
196,857,023.42 |
| 2022-03-30 |
1,135,092,299.31 |
1,204,139,880.36 |
229,265,180.12 |
160,217,599.07 |
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