国泰中证全指证券公司ETF联接C(012363)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 |
400,254,064.26 |
417,732,360.07 |
294,577,821.29 |
277,099,525.48 |
| 2024-12-30 |
271,104,383.61 |
400,254,064.26 |
755,445,363.29 |
626,295,682.64 |
| 2024-09-29 |
350,681,395.83 |
271,104,383.61 |
36,243,884.62 |
115,820,896.84 |
| 2024-06-29 |
535,237,213.28 |
350,681,395.83 |
55,017,575.84 |
239,573,393.29 |
| 2024-03-30 |
394,617,870.11 |
535,237,213.28 |
192,056,247.50 |
51,436,904.33 |
| 2023-12-30 |
425,510,403.93 |
394,617,870.11 |
79,519,382.40 |
110,411,916.22 |
| 2023-09-29 |
333,327,543.11 |
425,510,403.93 |
321,800,776.78 |
229,617,915.96 |
| 2023-06-29 |
345,351,255.17 |
333,327,543.11 |
72,561,775.15 |
84,585,487.21 |
| 2023-03-30 |
372,502,775.00 |
345,351,255.17 |
110,217,799.13 |
137,369,318.96 |
| 2022-12-30 |
387,389,008.36 |
372,502,775.00 |
60,394,866.12 |
75,281,099.48 |
| 2022-09-29 |
321,466,768.84 |
387,389,008.36 |
146,712,862.60 |
80,790,623.08 |
| 2022-06-29 |
202,620,292.06 |
321,466,768.84 |
179,660,354.71 |
60,813,877.93 |
| 2022-03-30 |
123,572,781.47 |
202,620,292.06 |
119,336,981.30 |
40,289,470.71 |
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