国泰上证综合ETF联接C(011320)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 |
115,360,351.39 |
90,917,044.26 |
72,703,566.85 |
97,146,873.98 |
| 2024-12-30 |
265,757,253.59 |
115,360,351.39 |
165,589,207.43 |
315,986,109.63 |
| 2024-09-29 |
195,493,593.22 |
265,757,253.59 |
242,885,658.69 |
172,621,998.32 |
| 2024-06-29 |
199,050,099.88 |
195,493,593.22 |
183,229,653.44 |
186,786,160.10 |
| 2024-03-30 |
52,027,473.02 |
199,050,099.88 |
377,262,720.93 |
230,240,094.07 |
| 2023-12-30 |
20,973,108.34 |
52,027,473.02 |
47,810,436.98 |
16,756,072.30 |
| 2023-09-29 |
13,828,863.49 |
20,973,108.34 |
26,862,566.45 |
19,718,321.60 |
| 2023-06-29 |
10,086,426.02 |
13,828,863.49 |
15,499,321.57 |
11,756,884.10 |
| 2023-03-30 |
17,180,723.71 |
10,086,426.02 |
9,014,186.49 |
16,108,484.18 |
| 2022-12-30 |
14,469,627.69 |
17,180,723.71 |
25,518,569.77 |
22,807,473.75 |
| 2022-09-29 |
8,146,869.98 |
14,469,627.69 |
15,588,059.49 |
9,265,301.78 |
| 2022-06-29 |
7,980,562.58 |
8,146,869.98 |
11,371,364.93 |
11,205,057.53 |
| 2022-03-30 |
9,168,511.79 |
7,980,562.58 |
13,800,861.51 |
14,988,810.72 |
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