国泰中证新材料主题ETF发起联接C(014909)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 |
3,764,464.65 |
3,631,666.42 |
4,035,985.43 |
4,168,783.66 |
| 2024-09-29 |
3,335,398.83 |
3,764,464.65 |
1,447,014.98 |
1,017,949.16 |
| 2024-06-29 |
3,040,982.12 |
3,335,398.83 |
2,540,324.45 |
2,245,907.74 |
| 2024-03-30 |
2,132,812.61 |
3,040,982.12 |
4,692,873.54 |
3,784,704.03 |
| 2023-12-30 |
1,868,630.96 |
2,132,812.61 |
2,454,571.16 |
2,190,389.51 |
| 2023-09-29 |
1,406,370.35 |
1,868,630.96 |
1,829,951.29 |
1,367,690.68 |
| 2023-06-29 |
978,159.18 |
1,406,370.35 |
1,274,371.94 |
846,160.77 |
| 2023-03-30 |
675,160.68 |
978,159.18 |
1,300,644.46 |
997,645.96 |
| 2022-12-30 |
517,342.25 |
675,160.68 |
1,589,017.05 |
1,431,198.62 |
| 2022-09-29 |
573,174.29 |
517,342.25 |
1,303,215.94 |
1,359,047.98 |
| 2022-06-29 |
224,131.51 |
573,174.29 |
1,154,262.36 |
805,219.58 |
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