国泰中证港股通50ETF发起联接C(014690)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 |
1,901,215.60 |
2,376,184.19 |
2,615,867.53 |
2,140,898.94 |
| 2024-06-29 |
1,429,871.25 |
1,901,215.60 |
5,882,953.77 |
5,411,609.42 |
| 2024-03-30 |
1,381,893.01 |
1,429,871.25 |
5,831,130.72 |
5,783,152.48 |
| 2023-12-30 |
1,885,417.50 |
1,381,893.01 |
4,672,436.81 |
5,175,961.30 |
| 2023-09-29 |
735,217.30 |
1,885,417.50 |
4,682,527.77 |
3,532,327.57 |
| 2023-06-29 |
823,138.16 |
735,217.30 |
1,007,175.22 |
1,095,096.08 |
| 2023-03-30 |
1,613,619.44 |
823,138.16 |
903,247.29 |
1,693,728.57 |
| 2022-12-30 |
227,723.10 |
1,613,619.44 |
2,367,035.97 |
981,139.63 |
| 2022-09-29 |
101,716.76 |
227,723.10 |
1,051,789.75 |
925,783.41 |
| 2022-06-29 |
220,623.12 |
101,716.76 |
686,770.53 |
805,676.89 |
| 2022-03-30 |
- |
220,623.12 |
284,130.75 |
63,507.63 |
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