国泰标普500ETF发起联接(QDII)C人民币(017030)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 |
45,783,746.87 |
37,729,812.07 |
2,876,504.07 |
10,930,438.87 |
| 2024-12-30 |
36,996,282.28 |
45,783,746.87 |
18,872,491.21 |
10,085,026.62 |
| 2024-09-29 |
59,419,591.44 |
36,996,282.28 |
1,261,045.29 |
23,684,354.45 |
| 2024-06-29 |
59,392,165.46 |
59,419,591.44 |
46,856,575.02 |
46,829,149.04 |
| 2024-03-30 |
12,486,742.58 |
59,392,165.46 |
72,701,971.99 |
25,796,549.11 |
| 2023-12-30 |
8,819,973.49 |
12,486,742.58 |
8,588,315.29 |
4,921,546.20 |
| 2023-09-29 |
1,780,549.57 |
8,819,973.49 |
12,610,227.67 |
5,570,803.75 |
| 2023-06-29 |
482,722.29 |
1,780,549.57 |
2,320,133.97 |
1,022,306.69 |
| 2023-03-30 |
156,422.37 |
482,722.29 |
432,552.58 |
106,252.66 |
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