国泰中证动漫游戏ETF联接A(012728)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 |
126,683,285.06 |
111,599,735.00 |
100,082,020.93 |
115,165,570.99 |
| 2024-12-30 |
166,570,472.20 |
126,683,285.06 |
119,795,687.30 |
159,682,874.44 |
| 2024-09-29 |
187,245,922.87 |
166,570,472.20 |
58,025,217.23 |
78,700,667.90 |
| 2024-06-29 |
175,019,653.28 |
187,245,922.87 |
104,417,588.48 |
92,191,318.89 |
| 2024-03-30 |
153,968,938.40 |
175,019,653.28 |
144,155,265.14 |
123,104,550.26 |
| 2023-12-30 |
136,905,775.27 |
153,968,938.40 |
110,726,747.37 |
93,663,584.24 |
| 2023-09-29 |
150,311,187.24 |
136,905,775.27 |
111,896,230.64 |
125,301,642.61 |
| 2023-06-29 |
64,979,342.60 |
150,311,187.24 |
285,767,810.76 |
200,435,966.12 |
| 2023-03-30 |
51,848,386.00 |
64,979,342.60 |
53,207,504.56 |
40,076,547.96 |
| 2022-12-30 |
52,887,486.40 |
51,848,386.00 |
10,320,506.05 |
11,359,606.45 |
| 2022-09-29 |
50,579,407.30 |
52,887,486.40 |
14,802,793.11 |
12,494,714.01 |
| 2022-06-29 |
54,196,644.39 |
50,579,407.30 |
13,153,294.21 |
16,770,531.30 |
| 2022-03-30 |
53,235,203.79 |
54,196,644.39 |
41,653,340.34 |
40,691,899.74 |
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