国泰国证疫苗与生物科技ETF(159643)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 |
104,390,617.00 |
94,390,617.00 |
12,000,000.00 |
22,000,000.00 |
| 2024-12-30 |
101,390,617.00 |
104,390,617.00 |
43,000,000.00 |
40,000,000.00 |
| 2024-09-29 |
111,390,617.00 |
101,390,617.00 |
34,000,000.00 |
44,000,000.00 |
| 2024-06-29 |
97,390,617.00 |
111,390,617.00 |
20,000,000.00 |
6,000,000.00 |
| 2024-03-30 |
106,390,617.00 |
97,390,617.00 |
21,000,000.00 |
30,000,000.00 |
| 2023-12-30 |
109,390,617.00 |
106,390,617.00 |
28,000,000.00 |
31,000,000.00 |
| 2023-09-29 |
104,390,617.00 |
109,390,617.00 |
77,000,000.00 |
72,000,000.00 |
| 2023-06-29 |
113,390,617.00 |
104,390,617.00 |
83,000,000.00 |
92,000,000.00 |
| 2023-03-30 |
112,390,617.00 |
113,390,617.00 |
236,000,000.00 |
235,000,000.00 |
| 2022-12-30 |
184,390,617.00 |
112,390,617.00 |
25,000,000.00 |
97,000,000.00 |
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