国泰上证180金融ETF联接A(020021)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 |
272,058,397.59 |
250,923,075.82 |
32,723,075.62 |
53,858,397.39 |
| 2024-12-30 |
225,557,803.57 |
272,058,397.59 |
185,984,754.55 |
139,484,160.53 |
| 2024-09-29 |
221,090,282.56 |
225,557,803.57 |
29,222,061.24 |
24,754,540.23 |
| 2024-06-29 |
225,977,045.67 |
221,090,282.56 |
7,598,512.78 |
12,485,275.89 |
| 2024-03-30 |
241,638,238.03 |
225,977,045.67 |
11,332,958.03 |
26,994,150.39 |
| 2023-12-30 |
246,943,653.51 |
241,638,238.03 |
12,530,462.37 |
17,835,877.85 |
| 2023-09-29 |
252,418,301.87 |
246,943,653.51 |
18,281,267.76 |
23,755,916.12 |
| 2023-06-29 |
299,347,363.52 |
252,418,301.87 |
22,318,097.82 |
69,247,159.47 |
| 2023-03-30 |
305,260,282.62 |
299,347,363.52 |
7,736,899.28 |
13,649,818.38 |
| 2022-12-30 |
323,079,020.45 |
305,260,282.62 |
9,519,009.21 |
27,337,747.04 |
| 2022-09-29 |
326,485,671.70 |
323,079,020.45 |
13,868,203.39 |
17,274,854.64 |
| 2022-06-29 |
352,904,381.29 |
326,485,671.70 |
42,955,643.29 |
69,374,352.88 |
| 2022-03-30 |
316,109,080.69 |
352,904,381.29 |
110,148,316.97 |
73,353,016.37 |
微信公众号
证券之星APP
基本资料
