国泰标普500(QDII-ETF)(159612)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 |
313,898,651.00 |
346,898,651.00 |
33,000,000.00 |
- |
| 2024-12-30 |
291,898,651.00 |
313,898,651.00 |
22,000,000.00 |
- |
| 2024-09-29 |
299,898,651.00 |
291,898,651.00 |
6,000,000.00 |
14,000,000.00 |
| 2024-06-29 |
268,898,651.00 |
299,898,651.00 |
37,000,000.00 |
6,000,000.00 |
| 2024-03-30 |
150,898,651.00 |
268,898,651.00 |
118,000,000.00 |
- |
| 2023-12-30 |
150,898,651.00 |
150,898,651.00 |
7,000,000.00 |
7,000,000.00 |
| 2023-09-29 |
123,898,651.00 |
150,898,651.00 |
28,000,000.00 |
1,000,000.00 |
| 2023-06-29 |
111,898,651.00 |
123,898,651.00 |
12,000,000.00 |
- |
| 2023-03-30 |
85,898,651.00 |
111,898,651.00 |
38,000,000.00 |
12,000,000.00 |
| 2022-12-30 |
56,898,651.00 |
85,898,651.00 |
45,000,000.00 |
16,000,000.00 |
| 2022-09-29 |
78,898,651.00 |
56,898,651.00 |
12,000,000.00 |
34,000,000.00 |
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