国泰中证畜牧养殖ETF联接A(012724)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 |
356,819,947.59 |
393,903,107.99 |
91,293,956.75 |
54,210,796.35 |
| 2024-12-30 |
404,019,643.35 |
356,819,947.59 |
55,575,421.53 |
102,775,117.29 |
| 2024-09-29 |
371,244,809.79 |
404,019,643.35 |
77,779,591.53 |
45,004,757.97 |
| 2024-06-29 |
366,928,835.74 |
371,244,809.79 |
54,467,860.89 |
50,151,886.84 |
| 2024-03-30 |
360,030,489.34 |
366,928,835.74 |
59,323,086.49 |
52,424,740.09 |
| 2023-12-30 |
395,943,448.05 |
360,030,489.34 |
40,941,846.27 |
76,854,804.98 |
| 2023-09-29 |
344,809,907.12 |
395,943,448.05 |
104,987,258.44 |
53,853,717.51 |
| 2023-06-29 |
293,861,843.10 |
344,809,907.12 |
118,613,552.10 |
67,665,488.08 |
| 2023-03-30 |
270,995,035.41 |
293,861,843.10 |
101,481,718.45 |
78,614,910.76 |
| 2022-12-30 |
268,215,354.12 |
270,995,035.41 |
104,635,515.10 |
101,855,833.81 |
| 2022-09-29 |
235,130,663.85 |
268,215,354.12 |
167,076,528.26 |
133,991,837.99 |
| 2022-06-29 |
180,898,245.06 |
235,130,663.85 |
155,140,281.25 |
100,907,862.46 |
| 2022-03-30 |
126,795,722.71 |
180,898,245.06 |
176,743,698.67 |
122,641,176.32 |
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