国泰中证动漫游戏ETF联接C(012729)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 |
536,470,222.94 |
442,682,735.28 |
987,723,820.03 |
1,081,511,307.69 |
| 2024-12-30 |
1,489,515,865.45 |
536,470,222.94 |
1,242,562,364.78 |
2,195,608,007.29 |
| 2024-09-29 |
1,519,680,903.31 |
1,489,515,865.45 |
1,351,333,874.52 |
1,381,498,912.38 |
| 2024-06-29 |
1,055,478,581.96 |
1,519,680,903.31 |
1,554,448,887.48 |
1,090,246,566.13 |
| 2024-03-30 |
890,036,775.99 |
1,055,478,581.96 |
1,275,008,760.07 |
1,109,566,954.10 |
| 2023-12-30 |
902,966,762.17 |
890,036,775.99 |
850,642,893.72 |
863,572,879.90 |
| 2023-09-29 |
840,771,714.04 |
902,966,762.17 |
1,039,831,717.40 |
977,636,669.27 |
| 2023-06-29 |
139,835,160.50 |
840,771,714.04 |
1,867,272,815.74 |
1,166,336,262.20 |
| 2023-03-30 |
143,762,976.55 |
139,835,160.50 |
268,527,983.33 |
272,455,799.38 |
| 2022-12-30 |
184,744,200.27 |
143,762,976.55 |
99,895,805.76 |
140,877,029.48 |
| 2022-09-29 |
191,914,914.61 |
184,744,200.27 |
166,322,521.89 |
173,493,236.23 |
| 2022-06-29 |
179,881,080.58 |
191,914,914.61 |
247,713,040.55 |
235,679,206.52 |
| 2022-03-30 |
114,819,378.57 |
179,881,080.58 |
342,411,486.13 |
277,349,784.12 |
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