国泰中证科创创业50ETF发起联接A(013306)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 |
28,493,152.85 |
29,221,695.07 |
1,848,346.08 |
1,119,803.86 |
| 2024-03-30 |
29,674,357.13 |
28,493,152.85 |
1,817,059.12 |
2,998,263.40 |
| 2023-12-30 |
28,734,272.93 |
29,674,357.13 |
3,202,583.95 |
2,262,499.75 |
| 2023-09-29 |
26,819,970.48 |
28,734,272.93 |
3,175,154.99 |
1,260,852.54 |
| 2023-06-29 |
29,616,422.88 |
26,819,970.48 |
3,083,219.05 |
5,879,671.45 |
| 2023-03-30 |
21,165,895.88 |
29,616,422.88 |
10,647,990.22 |
2,197,463.22 |
| 2022-12-30 |
17,579,263.25 |
21,165,895.88 |
6,705,953.48 |
3,119,320.85 |
| 2022-09-29 |
17,360,142.37 |
17,579,263.25 |
1,229,502.62 |
1,010,381.74 |
| 2022-06-29 |
16,611,032.90 |
17,360,142.37 |
2,739,287.75 |
1,990,178.28 |
| 2022-03-30 |
16,310,482.34 |
16,611,032.90 |
993,565.98 |
693,015.42 |
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