国泰中证500ETF发起联接C(013834)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) |
| 2024-09-29 |
10,844,401.91 |
21,012,425.66 |
64,869,546.44 |
54,701,522.69 |
| 2024-06-29 |
12,318,757.46 |
10,844,401.91 |
67,478,524.99 |
68,952,880.54 |
| 2024-03-30 |
9,187,326.84 |
12,318,757.46 |
75,624,057.82 |
72,492,627.20 |
| 2023-12-30 |
8,807,082.57 |
9,187,326.84 |
57,475,677.74 |
57,095,433.47 |
| 2023-09-29 |
8,472,504.43 |
8,807,082.57 |
52,996,357.04 |
52,661,778.90 |
| 2023-06-29 |
4,939,077.70 |
8,472,504.43 |
35,603,336.61 |
32,069,909.88 |
| 2023-03-30 |
6,279,030.78 |
4,939,077.70 |
24,254,635.45 |
25,594,588.53 |
| 2022-12-30 |
6,715,413.31 |
6,279,030.78 |
20,130,715.29 |
20,567,097.82 |
| 2022-09-29 |
8,343,761.53 |
6,715,413.31 |
36,031,503.44 |
37,659,851.66 |
| 2022-06-29 |
8,911,702.78 |
8,343,761.53 |
64,223,724.86 |
64,791,666.11 |
| 2022-03-30 |
1,909,892.32 |
8,911,702.78 |
27,604,536.08 |
20,602,725.62 |
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