国泰中证光伏产业ETF发起联接A(013601)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 |
42,355,432.60 |
41,465,092.10 |
9,249,111.14 |
10,139,451.64 |
| 2024-12-30 |
60,850,147.05 |
42,355,432.60 |
41,493,692.94 |
59,988,407.39 |
| 2024-09-29 |
63,489,080.37 |
60,850,147.05 |
14,059,351.68 |
16,698,285.00 |
| 2024-06-29 |
63,521,089.36 |
63,489,080.37 |
20,810,852.53 |
20,842,861.52 |
| 2024-03-30 |
53,013,943.45 |
63,521,089.36 |
35,131,711.73 |
24,624,565.82 |
| 2023-12-30 |
50,560,749.07 |
53,013,943.45 |
18,408,126.03 |
15,954,931.65 |
| 2023-09-29 |
44,617,531.11 |
50,560,749.07 |
24,619,427.16 |
18,676,209.20 |
| 2023-06-29 |
26,985,877.29 |
44,617,531.11 |
29,928,474.57 |
12,296,820.75 |
| 2023-03-30 |
24,098,843.91 |
26,985,877.29 |
7,819,714.57 |
4,932,681.19 |
| 2022-12-30 |
22,502,092.03 |
24,098,843.91 |
6,022,649.54 |
4,425,897.66 |
| 2022-09-29 |
17,171,189.35 |
22,502,092.03 |
11,727,822.83 |
6,396,920.15 |
| 2022-06-29 |
15,765,463.52 |
17,171,189.35 |
7,078,277.41 |
5,672,551.58 |
| 2022-03-30 |
12,645,141.65 |
15,765,463.52 |
4,307,004.73 |
1,186,682.86 |
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