国泰中证全指家用电器ETF联接C(008714)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 |
65,335,672.75 |
56,191,874.64 |
14,871,166.32 |
24,014,964.43 |
| 2024-12-30 |
80,267,867.58 |
65,335,672.75 |
25,288,321.60 |
40,220,516.43 |
| 2024-09-29 |
107,934,637.40 |
80,267,867.58 |
25,416,317.29 |
53,083,087.11 |
| 2024-06-29 |
115,997,391.12 |
107,934,637.40 |
29,312,060.70 |
37,374,814.42 |
| 2024-03-30 |
113,141,623.29 |
115,997,391.12 |
27,845,324.68 |
24,989,556.85 |
| 2023-12-30 |
144,464,348.21 |
113,141,623.29 |
11,360,177.61 |
42,682,902.53 |
| 2023-09-29 |
152,143,911.23 |
144,464,348.21 |
21,139,821.20 |
28,819,384.22 |
| 2023-06-29 |
208,344,897.85 |
152,143,911.23 |
60,862,355.95 |
117,063,342.57 |
| 2023-03-30 |
204,215,415.30 |
208,344,897.85 |
51,862,596.31 |
47,733,113.76 |
| 2022-12-30 |
187,484,828.36 |
204,215,415.30 |
69,060,062.72 |
52,329,475.78 |
| 2022-09-29 |
198,400,243.91 |
187,484,828.36 |
104,404,806.46 |
115,320,222.01 |
| 2022-06-29 |
109,603,015.68 |
198,400,243.91 |
211,926,754.76 |
123,129,526.53 |
| 2022-03-30 |
106,861,921.20 |
109,603,015.68 |
123,046,394.19 |
120,305,299.71 |
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