国泰上证180金融ETF联接C(014994)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 |
311,262,242.07 |
346,800,631.13 |
86,428,854.64 |
50,890,465.58 |
| 2024-12-30 |
61,792,528.51 |
311,262,242.07 |
307,019,640.12 |
57,549,926.56 |
| 2024-09-29 |
57,036,798.95 |
61,792,528.51 |
20,630,586.59 |
15,874,857.03 |
| 2024-06-29 |
76,406,625.45 |
57,036,798.95 |
13,279,337.23 |
32,649,163.73 |
| 2024-03-30 |
8,907,679.59 |
76,406,625.45 |
82,879,268.68 |
15,380,322.82 |
| 2023-12-30 |
9,635,246.50 |
8,907,679.59 |
17,300,526.81 |
18,028,093.72 |
| 2023-09-29 |
16,528,831.53 |
9,635,246.50 |
18,208,959.80 |
25,102,544.83 |
| 2023-06-29 |
18,281,543.91 |
16,528,831.53 |
24,087,412.74 |
25,840,125.12 |
| 2023-03-30 |
39,081,758.65 |
18,281,543.91 |
77,949,220.63 |
98,749,435.37 |
| 2022-12-30 |
39,074,361.31 |
39,081,758.65 |
5,206,882.99 |
5,199,485.65 |
| 2022-09-29 |
38,245,537.79 |
39,074,361.31 |
9,082,786.85 |
8,253,963.33 |
| 2022-06-29 |
1,474,850.77 |
38,245,537.79 |
59,879,982.36 |
23,109,295.34 |
| 2022-03-30 |
- |
1,474,850.77 |
1,903,987.92 |
429,137.15 |
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