国泰800汽车与零部件ETF联接A(012973)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 |
14,801,789.35 |
14,237,195.35 |
7,393,198.99 |
7,957,792.99 |
| 2024-12-30 |
28,436,822.15 |
14,801,789.35 |
10,083,788.06 |
23,718,820.86 |
| 2024-09-29 |
27,138,506.92 |
28,436,822.15 |
7,394,370.14 |
6,096,054.91 |
| 2024-06-29 |
30,009,483.92 |
27,138,506.92 |
5,922,748.13 |
8,793,725.13 |
| 2024-03-30 |
32,929,290.69 |
30,009,483.92 |
8,445,172.16 |
11,364,978.93 |
| 2023-12-30 |
30,453,428.15 |
32,929,290.69 |
16,048,030.00 |
13,572,167.46 |
| 2023-09-29 |
96,322,756.07 |
30,453,428.15 |
25,283,053.37 |
91,152,381.29 |
| 2023-06-29 |
93,224,835.36 |
96,322,756.07 |
15,256,259.01 |
12,158,338.30 |
| 2023-03-30 |
27,548,731.93 |
93,224,835.36 |
180,235,258.76 |
114,559,155.33 |
| 2022-12-30 |
25,017,965.23 |
27,548,731.93 |
13,717,304.18 |
11,186,537.48 |
| 2022-09-29 |
23,351,723.92 |
25,017,965.23 |
17,853,870.03 |
16,187,628.72 |
| 2022-06-29 |
15,010,776.14 |
23,351,723.92 |
17,641,792.10 |
9,300,844.32 |
| 2022-03-30 |
15,597,833.22 |
15,010,776.14 |
2,048,577.21 |
2,635,634.29 |
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