国泰中证有色金属ETF发起联接C(013219)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 |
60,902,583.57 |
59,864,512.00 |
86,697,446.07 |
87,735,517.64 |
| 2024-03-30 |
66,970,976.89 |
60,902,583.57 |
32,355,470.43 |
38,423,863.75 |
| 2023-12-30 |
67,701,451.48 |
66,970,976.89 |
27,770,883.84 |
28,501,358.43 |
| 2023-09-29 |
73,140,064.30 |
67,701,451.48 |
47,025,097.68 |
52,463,710.50 |
| 2023-06-29 |
54,935,272.97 |
73,140,064.30 |
67,680,732.12 |
49,475,940.79 |
| 2023-03-30 |
48,853,683.82 |
54,935,272.97 |
53,509,988.77 |
47,428,399.62 |
| 2022-12-30 |
38,497,256.16 |
48,853,683.82 |
41,521,296.37 |
31,164,868.71 |
| 2022-09-29 |
33,248,228.39 |
38,497,256.16 |
33,078,647.55 |
27,829,619.78 |
| 2022-06-29 |
40,674,956.10 |
33,248,228.39 |
39,584,572.72 |
47,011,300.43 |
| 2022-03-30 |
55,959,890.20 |
40,674,956.10 |
44,473,683.63 |
59,758,617.73 |
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