国泰中证全指软件ETF联接C(012637)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 |
130,625,736.27 |
151,768,678.16 |
285,130,614.44 |
263,987,672.55 |
| 2024-12-30 |
113,508,499.52 |
130,625,736.27 |
271,052,581.87 |
253,935,345.12 |
| 2024-09-29 |
101,696,295.09 |
113,508,499.52 |
88,240,834.87 |
76,428,630.44 |
| 2024-06-29 |
105,221,837.70 |
101,696,295.09 |
74,858,659.90 |
78,384,202.51 |
| 2024-03-30 |
97,568,122.87 |
105,221,837.70 |
82,716,564.71 |
75,062,849.88 |
| 2023-12-30 |
86,792,148.62 |
97,568,122.87 |
72,859,038.57 |
62,083,064.32 |
| 2023-09-29 |
91,952,730.64 |
86,792,148.62 |
87,784,732.99 |
92,945,315.01 |
| 2023-06-29 |
69,360,301.95 |
91,952,730.64 |
195,211,074.88 |
172,618,646.19 |
| 2023-03-30 |
51,978,980.23 |
69,360,301.95 |
120,586,673.16 |
103,205,351.44 |
| 2022-12-30 |
40,102,774.84 |
51,978,980.23 |
58,919,413.00 |
47,043,207.61 |
| 2022-09-29 |
35,581,582.46 |
40,102,774.84 |
26,808,156.30 |
22,286,963.92 |
| 2022-06-29 |
44,128,239.45 |
35,581,582.46 |
24,463,278.96 |
33,009,935.95 |
| 2022-03-30 |
33,176,868.00 |
44,128,239.45 |
77,670,856.34 |
66,719,484.89 |
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