国泰中证细分机械设备产业主题ETF联接A(012516)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) |
| 2024-03-30 |
19,926,552.54 |
22,404,520.16 |
6,360,529.62 |
3,882,562.00 |
| 2023-12-30 |
20,598,649.95 |
19,926,552.54 |
2,376,359.66 |
3,048,457.07 |
| 2023-09-29 |
19,359,324.11 |
20,598,649.95 |
3,547,861.04 |
2,308,535.20 |
| 2023-06-29 |
16,121,962.91 |
19,359,324.11 |
4,975,671.58 |
1,738,310.38 |
| 2023-03-30 |
15,583,658.54 |
16,121,962.91 |
1,228,804.25 |
690,499.88 |
| 2022-12-30 |
15,526,048.22 |
15,583,658.54 |
1,103,275.73 |
1,045,665.41 |
| 2022-09-29 |
15,944,445.07 |
15,526,048.22 |
1,567,365.08 |
1,985,761.93 |
| 2022-06-29 |
17,142,162.81 |
15,944,445.07 |
1,748,354.48 |
2,946,072.22 |
| 2022-03-30 |
16,661,037.52 |
17,142,162.81 |
2,795,755.86 |
2,314,630.57 |
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