国泰中证沪港深创新药产业ETF发起联接A(014117)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 |
36,178,075.52 |
48,458,949.75 |
17,874,462.98 |
5,593,588.75 |
| 2024-12-30 |
31,694,977.02 |
36,178,075.52 |
10,589,764.74 |
6,106,666.24 |
| 2024-09-29 |
30,572,330.35 |
31,694,977.02 |
3,463,392.76 |
2,340,746.09 |
| 2024-06-29 |
34,588,452.25 |
30,572,330.35 |
4,027,410.68 |
8,043,532.58 |
| 2024-03-30 |
28,311,282.17 |
34,588,452.25 |
9,615,414.15 |
3,338,244.07 |
| 2023-12-30 |
23,613,227.16 |
28,311,282.17 |
6,547,855.91 |
1,849,800.90 |
| 2023-09-29 |
20,458,447.57 |
23,613,227.16 |
4,682,747.48 |
1,527,967.89 |
| 2023-06-29 |
14,268,854.52 |
20,458,447.57 |
7,162,291.37 |
972,698.32 |
| 2023-03-30 |
13,816,084.62 |
14,268,854.52 |
2,266,623.02 |
1,813,853.12 |
| 2022-12-30 |
13,156,146.51 |
13,816,084.62 |
2,199,559.97 |
1,539,621.86 |
| 2022-09-29 |
12,181,290.51 |
13,156,146.51 |
2,095,709.53 |
1,120,853.53 |
| 2022-06-29 |
12,161,805.17 |
12,181,290.51 |
996,638.17 |
977,152.83 |
| 2022-03-30 |
10,812,609.52 |
12,161,805.17 |
1,712,081.43 |
362,885.78 |
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