国泰国证疫苗与生物科技ETF发起联接A(017185)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 |
10,680,784.96 |
10,797,484.26 |
364,284.74 |
247,585.44 |
| 2024-12-30 |
10,719,943.81 |
10,680,784.96 |
480,591.49 |
519,750.34 |
| 2024-09-29 |
10,462,403.94 |
10,719,943.81 |
377,120.96 |
119,581.09 |
| 2024-06-29 |
10,524,649.58 |
10,462,403.94 |
201,867.00 |
264,112.64 |
| 2024-03-30 |
10,510,623.59 |
10,524,649.58 |
140,967.27 |
126,941.28 |
| 2023-12-30 |
10,440,221.09 |
10,510,623.59 |
262,173.81 |
191,771.31 |
| 2023-09-29 |
10,291,838.94 |
10,440,221.09 |
191,906.00 |
43,523.85 |
| 2023-06-29 |
10,095,891.70 |
10,291,838.94 |
275,030.90 |
79,083.66 |
| 2023-03-30 |
10,000,099.06 |
10,095,891.70 |
112,284.63 |
16,491.99 |
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