国泰中证全指建筑材料ETF联接C(013020)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 |
33,772,227.99 |
42,819,074.05 |
50,488,568.07 |
41,441,722.01 |
| 2024-03-30 |
37,470,029.48 |
33,772,227.99 |
16,552,133.11 |
20,249,934.60 |
| 2023-12-30 |
31,020,229.22 |
37,470,029.48 |
28,091,265.84 |
21,641,465.58 |
| 2023-09-29 |
41,063,873.78 |
31,020,229.22 |
40,067,713.07 |
50,111,357.63 |
| 2023-06-29 |
37,306,158.40 |
41,063,873.78 |
41,517,979.09 |
37,760,263.71 |
| 2023-03-30 |
57,818,932.79 |
37,306,158.40 |
32,123,760.87 |
52,636,535.26 |
| 2022-12-30 |
77,238,178.69 |
57,818,932.79 |
33,730,865.47 |
53,150,111.37 |
| 2022-09-29 |
43,026,973.14 |
77,238,178.69 |
74,727,767.49 |
40,516,561.94 |
| 2022-06-29 |
18,382,191.05 |
43,026,973.14 |
50,431,085.77 |
25,786,303.68 |
| 2022-03-30 |
14,156,196.43 |
18,382,191.05 |
31,936,525.92 |
27,710,531.30 |
微信公众号
证券之星APP
基本资料
