国泰中证计算机主题ETF联接C(010210)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 |
63,682,279.46 |
105,180,156.58 |
143,421,594.56 |
101,923,717.44 |
| 2024-12-30 |
61,246,683.96 |
63,682,279.46 |
105,388,197.13 |
102,952,601.63 |
| 2024-09-29 |
53,631,070.21 |
61,246,683.96 |
39,098,462.10 |
31,482,848.35 |
| 2024-06-29 |
51,292,086.23 |
53,631,070.21 |
31,724,535.25 |
29,385,551.27 |
| 2024-03-30 |
47,894,422.98 |
51,292,086.23 |
56,456,264.38 |
53,058,601.13 |
| 2023-12-30 |
48,125,411.19 |
47,894,422.98 |
40,749,006.24 |
40,979,994.45 |
| 2023-09-29 |
51,154,614.97 |
48,125,411.19 |
40,427,955.11 |
43,457,158.89 |
| 2023-06-29 |
45,502,390.89 |
51,154,614.97 |
118,295,758.39 |
112,643,534.31 |
| 2023-03-30 |
20,803,520.57 |
45,502,390.89 |
87,432,288.48 |
62,733,418.16 |
| 2022-12-30 |
9,841,698.31 |
20,803,520.57 |
52,569,800.53 |
41,607,978.27 |
| 2022-09-29 |
6,474,447.76 |
9,841,698.31 |
9,899,052.16 |
6,531,801.61 |
| 2022-06-29 |
5,109,256.15 |
6,474,447.76 |
6,710,611.83 |
5,345,420.22 |
| 2022-03-30 |
1,486,469.15 |
5,109,256.15 |
6,312,369.77 |
2,689,582.77 |
微信公众号
证券之星APP
基本资料
