国泰中证全指建筑材料ETF联接A(013019)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) |
| 2024-06-29 |
18,706,317.39 |
20,520,563.10 |
6,827,494.45 |
5,013,248.74 |
| 2024-03-30 |
20,428,140.99 |
18,706,317.39 |
2,155,126.73 |
3,876,950.33 |
| 2023-12-30 |
20,674,013.22 |
20,428,140.99 |
5,072,601.15 |
5,318,473.38 |
| 2023-09-29 |
20,457,348.33 |
20,674,013.22 |
10,805,860.50 |
10,589,195.61 |
| 2023-06-29 |
20,597,505.83 |
20,457,348.33 |
5,264,386.56 |
5,404,544.06 |
| 2023-03-30 |
20,007,170.50 |
20,597,505.83 |
5,695,622.11 |
5,105,286.78 |
| 2022-12-30 |
22,051,668.44 |
20,007,170.50 |
6,291,475.45 |
8,335,973.39 |
| 2022-09-29 |
21,524,641.15 |
22,051,668.44 |
6,256,961.22 |
5,729,933.93 |
| 2022-06-29 |
39,294,818.61 |
21,524,641.15 |
5,487,713.99 |
23,257,891.45 |
| 2022-03-30 |
17,121,175.29 |
39,294,818.61 |
25,626,895.24 |
3,453,251.92 |
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