国泰中证细分化工产业主题ETF联接C(012731)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) |
| 2024-03-30 |
32,942,166.12 |
30,660,569.95 |
5,892,204.38 |
8,173,800.55 |
| 2023-12-30 |
35,399,411.44 |
32,942,166.12 |
7,414,596.37 |
9,871,841.69 |
| 2023-09-29 |
36,294,877.12 |
35,399,411.44 |
12,470,989.54 |
13,366,455.22 |
| 2023-06-29 |
28,752,348.98 |
36,294,877.12 |
19,083,946.60 |
11,541,418.46 |
| 2023-03-30 |
24,281,190.16 |
28,752,348.98 |
11,096,577.85 |
6,625,419.03 |
| 2022-12-30 |
23,939,893.04 |
24,281,190.16 |
7,833,130.68 |
7,491,833.56 |
| 2022-09-29 |
24,319,829.69 |
23,939,893.04 |
6,813,146.33 |
7,193,082.98 |
| 2022-06-29 |
29,249,409.77 |
24,319,829.69 |
9,692,268.29 |
14,621,848.37 |
| 2022-03-30 |
36,256,259.05 |
29,249,409.77 |
13,200,665.73 |
20,207,515.01 |
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