国泰中证环保产业50ETF联接A(012503)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 |
12,788,726.63 |
12,407,878.35 |
4,068,904.45 |
4,449,752.73 |
| 2024-12-30 |
23,545,150.62 |
12,788,726.63 |
5,800,052.21 |
16,556,476.20 |
| 2024-09-29 |
24,141,170.50 |
23,545,150.62 |
1,711,490.27 |
2,307,510.15 |
| 2024-06-29 |
25,055,783.34 |
24,141,170.50 |
2,160,147.23 |
3,074,760.07 |
| 2024-03-30 |
22,600,526.42 |
25,055,783.34 |
8,230,391.49 |
5,775,134.57 |
| 2023-12-30 |
22,554,767.38 |
22,600,526.42 |
2,125,394.22 |
2,079,635.18 |
| 2023-09-29 |
21,822,887.08 |
22,554,767.38 |
4,088,781.19 |
3,356,900.89 |
| 2023-06-29 |
19,315,156.28 |
21,822,887.08 |
5,380,027.82 |
2,872,297.02 |
| 2023-03-30 |
18,752,531.87 |
19,315,156.28 |
1,236,279.43 |
673,655.02 |
| 2022-12-30 |
18,240,285.48 |
18,752,531.87 |
1,034,896.06 |
522,649.67 |
| 2022-09-29 |
18,481,285.20 |
18,240,285.48 |
1,891,883.91 |
2,132,883.63 |
| 2022-06-29 |
18,895,002.69 |
18,481,285.20 |
1,107,551.42 |
1,521,268.91 |
| 2022-03-30 |
18,008,395.00 |
18,895,002.69 |
2,488,840.09 |
1,602,232.40 |
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