国泰中证消费电子主题ETF发起联接C(014907)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 |
31,909,021.46 |
22,335,965.31 |
48,534,265.25 |
58,107,321.40 |
| 2024-09-29 |
33,579,280.37 |
31,909,021.46 |
60,059,639.65 |
61,729,898.56 |
| 2024-06-29 |
21,966,525.45 |
33,579,280.37 |
30,440,840.53 |
18,828,085.61 |
| 2024-03-30 |
24,645,183.10 |
21,966,525.45 |
20,501,011.12 |
23,179,668.77 |
| 2023-12-30 |
21,116,937.12 |
24,645,183.10 |
22,583,135.88 |
19,054,889.90 |
| 2023-09-29 |
21,802,625.41 |
21,116,937.12 |
16,660,049.28 |
17,345,737.57 |
| 2023-06-29 |
22,459,865.31 |
21,802,625.41 |
26,760,843.63 |
27,418,083.53 |
| 2023-03-30 |
38,004,430.31 |
22,459,865.31 |
20,034,269.28 |
35,578,834.28 |
| 2022-12-30 |
31,465,195.99 |
38,004,430.31 |
26,131,045.87 |
19,591,811.55 |
| 2022-09-29 |
15,744,087.40 |
31,465,195.99 |
52,728,824.66 |
37,007,716.07 |
| 2022-06-29 |
148,957.11 |
15,744,087.40 |
20,581,978.26 |
4,986,847.97 |
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