国泰中证消费电子主题ETF发起联接A(014906)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) |
| 2024-12-30 |
17,216,453.50 |
17,352,416.52 |
8,533,644.45 |
8,397,681.43 |
| 2024-09-29 |
15,548,323.31 |
17,216,453.50 |
5,528,351.42 |
3,860,221.23 |
| 2024-06-29 |
16,373,991.20 |
15,548,323.31 |
3,282,470.53 |
4,108,138.42 |
| 2024-03-30 |
19,250,945.75 |
16,373,991.20 |
1,538,229.79 |
4,415,184.34 |
| 2023-12-30 |
13,153,049.68 |
19,250,945.75 |
7,296,310.13 |
1,198,414.06 |
| 2023-09-29 |
12,937,591.92 |
13,153,049.68 |
733,397.07 |
517,939.31 |
| 2023-06-29 |
12,639,338.69 |
12,937,591.92 |
2,210,421.90 |
1,912,168.67 |
| 2023-03-30 |
11,886,913.75 |
12,639,338.69 |
2,260,881.18 |
1,508,456.24 |
| 2022-12-30 |
11,627,851.30 |
11,886,913.75 |
888,212.07 |
629,149.62 |
| 2022-09-29 |
11,099,727.85 |
11,627,851.30 |
2,378,065.02 |
1,849,941.57 |
| 2022-06-29 |
10,049,579.51 |
11,099,727.85 |
1,755,063.02 |
704,914.68 |
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