国泰中证畜牧养殖ETF联接C(012725)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 |
995,094,723.66 |
1,060,531,906.44 |
411,264,132.03 |
345,826,949.25 |
| 2024-12-30 |
1,208,709,080.61 |
995,094,723.66 |
487,319,738.96 |
700,934,095.91 |
| 2024-09-29 |
1,166,604,556.04 |
1,208,709,080.61 |
518,462,089.86 |
476,357,565.29 |
| 2024-06-29 |
1,181,481,223.35 |
1,166,604,556.04 |
504,701,766.85 |
519,578,434.16 |
| 2024-03-30 |
1,277,931,386.88 |
1,181,481,223.35 |
332,964,540.17 |
429,414,703.70 |
| 2023-12-30 |
1,545,846,712.86 |
1,277,931,386.88 |
387,457,666.74 |
655,372,992.72 |
| 2023-09-29 |
1,489,072,586.93 |
1,545,846,712.86 |
812,191,677.44 |
755,417,551.51 |
| 2023-06-29 |
853,541,598.61 |
1,489,072,586.93 |
1,504,417,651.74 |
868,886,663.42 |
| 2023-03-30 |
1,163,169,709.67 |
853,541,598.61 |
657,207,336.45 |
966,835,447.51 |
| 2022-12-30 |
949,139,178.81 |
1,163,169,709.67 |
1,320,071,256.26 |
1,106,040,725.40 |
| 2022-09-29 |
1,263,754,569.67 |
949,139,178.81 |
1,412,617,938.35 |
1,727,233,329.21 |
| 2022-06-29 |
400,283,546.79 |
1,263,754,569.67 |
2,347,302,973.79 |
1,483,831,950.91 |
| 2022-03-30 |
244,130,119.69 |
400,283,546.79 |
710,321,094.24 |
554,167,667.14 |
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