国泰上证综合ETF联接A(011319)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 |
61,565,243.83 |
60,399,890.14 |
22,967,416.94 |
24,132,770.63 |
| 2024-12-30 |
114,530,813.19 |
61,565,243.83 |
54,885,879.45 |
107,851,448.81 |
| 2024-09-29 |
95,869,818.59 |
114,530,813.19 |
31,499,836.28 |
12,838,841.68 |
| 2024-06-29 |
86,627,577.33 |
95,869,818.59 |
20,707,338.37 |
11,465,097.11 |
| 2024-03-30 |
25,628,699.52 |
86,627,577.33 |
71,165,091.01 |
10,166,213.20 |
| 2023-12-30 |
21,860,582.16 |
25,628,699.52 |
5,391,895.66 |
1,623,778.30 |
| 2023-09-29 |
20,195,050.78 |
21,860,582.16 |
4,358,252.50 |
2,692,721.12 |
| 2023-06-29 |
19,157,902.94 |
20,195,050.78 |
3,345,365.70 |
2,308,217.86 |
| 2023-03-30 |
20,243,681.96 |
19,157,902.94 |
2,933,092.64 |
4,018,871.66 |
| 2022-12-30 |
17,011,568.45 |
20,243,681.96 |
6,207,373.77 |
2,975,260.26 |
| 2022-09-29 |
14,335,823.19 |
17,011,568.45 |
4,306,773.09 |
1,631,027.83 |
| 2022-06-29 |
12,860,073.42 |
14,335,823.19 |
2,921,980.79 |
1,446,231.02 |
| 2022-03-30 |
11,363,273.72 |
12,860,073.42 |
2,201,471.54 |
704,671.84 |
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