国泰中证细分机械设备产业主题ETF联接C(012517)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 |
19,558,721.11 |
16,437,276.20 |
15,948,077.37 |
19,069,522.28 |
| 2023-12-30 |
14,285,263.87 |
19,558,721.11 |
11,801,429.79 |
6,527,972.55 |
| 2023-09-29 |
13,841,219.07 |
14,285,263.87 |
11,198,408.69 |
10,754,363.89 |
| 2023-06-29 |
9,400,813.39 |
13,841,219.07 |
11,957,097.63 |
7,516,691.95 |
| 2023-03-30 |
35,944,357.69 |
9,400,813.39 |
6,090,496.36 |
32,634,040.66 |
| 2022-12-30 |
7,474,216.52 |
35,944,357.69 |
32,168,550.85 |
3,698,409.68 |
| 2022-09-29 |
8,874,139.01 |
7,474,216.52 |
4,353,147.78 |
5,753,070.27 |
| 2022-06-29 |
10,093,033.12 |
8,874,139.01 |
4,836,318.96 |
6,055,213.07 |
| 2022-03-30 |
9,323,974.43 |
10,093,033.12 |
6,326,653.66 |
5,557,594.97 |
微信公众号
证券之星APP
基本资料
