国泰MSCI中国A股ESG通用ETF(159621)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 |
32,434,717.00 |
23,434,717.00 |
- |
9,000,000.00 |
| 2024-12-30 |
62,434,717.00 |
32,434,717.00 |
3,000,000.00 |
33,000,000.00 |
| 2024-09-29 |
50,434,717.00 |
62,434,717.00 |
36,000,000.00 |
24,000,000.00 |
| 2024-06-29 |
56,434,717.00 |
50,434,717.00 |
3,000,000.00 |
9,000,000.00 |
| 2024-03-30 |
62,434,717.00 |
56,434,717.00 |
3,000,000.00 |
9,000,000.00 |
| 2023-12-30 |
47,434,717.00 |
62,434,717.00 |
15,000,000.00 |
- |
| 2023-09-29 |
53,434,717.00 |
47,434,717.00 |
- |
6,000,000.00 |
| 2023-06-29 |
65,434,717.00 |
53,434,717.00 |
- |
12,000,000.00 |
| 2023-03-30 |
146,434,717.00 |
65,434,717.00 |
- |
81,000,000.00 |
| 2022-12-30 |
218,434,717.00 |
146,434,717.00 |
3,000,000.00 |
75,000,000.00 |
微信公众号
证券之星APP
基本资料
