国泰中证基建ETF(159619)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 |
160,981,007.00 |
134,981,007.00 |
4,000,000.00 |
30,000,000.00 |
| 2024-12-30 |
205,981,007.00 |
160,981,007.00 |
140,000,000.00 |
185,000,000.00 |
| 2024-09-29 |
210,981,007.00 |
205,981,007.00 |
9,000,000.00 |
14,000,000.00 |
| 2024-06-29 |
253,981,007.00 |
210,981,007.00 |
34,000,000.00 |
77,000,000.00 |
| 2024-03-30 |
312,981,007.00 |
253,981,007.00 |
29,000,000.00 |
88,000,000.00 |
| 2023-12-30 |
304,981,007.00 |
312,981,007.00 |
70,000,000.00 |
62,000,000.00 |
| 2023-09-29 |
333,981,007.00 |
304,981,007.00 |
92,000,000.00 |
121,000,000.00 |
| 2023-06-29 |
318,981,007.00 |
333,981,007.00 |
120,000,000.00 |
105,000,000.00 |
| 2023-03-30 |
371,981,007.00 |
318,981,007.00 |
173,000,000.00 |
226,000,000.00 |
| 2022-12-30 |
411,981,007.00 |
371,981,007.00 |
67,000,000.00 |
107,000,000.00 |
| 2022-09-29 |
331,981,007.00 |
411,981,007.00 |
169,000,000.00 |
89,000,000.00 |
| 2022-06-29 |
253,981,007.00 |
331,981,007.00 |
127,000,000.00 |
49,000,000.00 |
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