国泰中证基建ETF发起联接A(016836)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 |
12,946,938.75 |
12,776,276.24 |
618,171.09 |
788,833.60 |
| 2024-12-30 |
12,892,432.56 |
12,946,938.75 |
3,168,320.74 |
3,113,814.55 |
| 2024-09-29 |
13,052,150.15 |
12,892,432.56 |
847,657.29 |
1,007,374.88 |
| 2024-06-29 |
13,042,380.87 |
13,052,150.15 |
2,063,400.57 |
2,053,631.29 |
| 2024-03-30 |
13,428,478.92 |
13,042,380.87 |
1,403,597.45 |
1,789,695.50 |
| 2023-12-30 |
14,429,919.29 |
13,428,478.92 |
1,408,969.03 |
2,410,409.40 |
| 2023-09-29 |
15,876,565.90 |
14,429,919.29 |
963,929.01 |
2,410,575.62 |
| 2023-06-29 |
14,314,730.55 |
15,876,565.90 |
5,938,061.80 |
4,376,226.45 |
| 2023-03-30 |
10,596,620.02 |
14,314,730.55 |
8,876,426.82 |
5,158,316.29 |
| 2022-12-30 |
10,005,480.20 |
10,596,620.02 |
904,899.30 |
313,759.48 |
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