国泰中证机床ETF(159667)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 |
439,016,906.00 |
405,016,906.00 |
234,000,000.00 |
268,000,000.00 |
| 2024-12-30 |
580,016,906.00 |
439,016,906.00 |
253,000,000.00 |
394,000,000.00 |
| 2024-09-29 |
565,016,906.00 |
580,016,906.00 |
87,000,000.00 |
72,000,000.00 |
| 2024-06-29 |
595,016,906.00 |
565,016,906.00 |
136,000,000.00 |
166,000,000.00 |
| 2024-03-30 |
465,016,906.00 |
595,016,906.00 |
392,000,000.00 |
262,000,000.00 |
| 2023-12-30 |
471,016,906.00 |
465,016,906.00 |
154,000,000.00 |
160,000,000.00 |
| 2023-09-29 |
548,016,906.00 |
471,016,906.00 |
334,000,000.00 |
411,000,000.00 |
| 2023-06-29 |
414,016,906.00 |
548,016,906.00 |
558,000,000.00 |
424,000,000.00 |
| 2023-03-30 |
384,016,906.00 |
414,016,906.00 |
222,000,000.00 |
192,000,000.00 |
| 2022-12-30 |
1,218,016,906.00 |
384,016,906.00 |
258,000,000.00 |
1,092,000,000.00 |
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