国泰国证绿色电力ETF发起联接C(018035)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 |
8,929,973.53 |
55,982,946.34 |
79,379,526.19 |
32,326,553.38 |
| 2024-12-30 |
7,342,796.97 |
8,929,973.53 |
45,486,308.36 |
43,899,131.80 |
| 2024-09-29 |
8,965,094.32 |
7,342,796.97 |
13,640,367.07 |
15,262,664.42 |
| 2024-06-29 |
983,766.79 |
8,965,094.32 |
19,371,497.56 |
11,390,170.03 |
| 2024-03-30 |
585,325.95 |
983,766.79 |
2,588,173.32 |
2,189,732.48 |
| 2023-12-30 |
173,435.44 |
585,325.95 |
1,990,344.57 |
1,578,454.06 |
| 2023-09-29 |
184,227.45 |
173,435.44 |
513,169.82 |
523,961.83 |
| 2023-06-29 |
2,207.83 |
184,227.45 |
189,912.00 |
7,892.38 |
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