国泰国证绿色电力ETF发起联接A(018034)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 |
15,154,961.40 |
17,742,592.75 |
5,330,682.24 |
2,743,050.89 |
| 2024-12-30 |
18,279,023.99 |
15,154,961.40 |
4,998,020.54 |
8,122,083.13 |
| 2024-09-29 |
18,186,048.54 |
18,279,023.99 |
9,501,825.28 |
9,408,849.83 |
| 2024-06-29 |
11,605,432.61 |
18,186,048.54 |
13,382,288.54 |
6,801,672.61 |
| 2024-03-30 |
10,317,458.23 |
11,605,432.61 |
2,230,536.84 |
942,562.46 |
| 2023-12-30 |
10,258,525.29 |
10,317,458.23 |
99,076.21 |
40,143.27 |
| 2023-09-29 |
10,153,497.93 |
10,258,525.29 |
199,543.47 |
94,516.11 |
| 2023-06-29 |
10,000,000.00 |
10,153,497.93 |
169,520.40 |
16,022.47 |
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