国泰中证1000增强策略ETF(159679)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 |
186,889,156.00 |
114,089,156.00 |
2,800,000.00 |
75,600,000.00 |
| 2024-12-30 |
321,289,156.00 |
186,889,156.00 |
5,600,000.00 |
140,000,000.00 |
| 2024-09-29 |
321,289,156.00 |
321,289,156.00 |
58,800,000.00 |
58,800,000.00 |
| 2024-06-29 |
346,489,156.00 |
321,289,156.00 |
14,000,000.00 |
39,200,000.00 |
| 2024-03-30 |
366,089,156.00 |
346,489,156.00 |
39,200,000.00 |
58,800,000.00 |
| 2023-12-30 |
405,289,156.00 |
366,089,156.00 |
5,600,000.00 |
44,800,000.00 |
| 2023-09-29 |
1,228,489,156.00 |
405,289,156.00 |
5,600,000.00 |
828,800,000.00 |
| 2023-06-29 |
609,689,156.00 |
1,228,489,156.00 |
803,600,000.00 |
184,800,000.00 |
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