国泰中证港股通50ETF(159712)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 |
47,778,813.00 |
39,778,813.00 |
269,000,000.00 |
277,000,000.00 |
| 2024-12-30 |
69,778,813.00 |
47,778,813.00 |
7,000,000.00 |
29,000,000.00 |
| 2024-09-29 |
63,778,813.00 |
69,778,813.00 |
7,000,000.00 |
1,000,000.00 |
| 2024-06-29 |
65,778,813.00 |
63,778,813.00 |
6,000,000.00 |
8,000,000.00 |
| 2024-03-30 |
71,778,813.00 |
65,778,813.00 |
9,000,000.00 |
15,000,000.00 |
| 2023-12-30 |
76,778,813.00 |
71,778,813.00 |
1,000,000.00 |
6,000,000.00 |
| 2023-09-29 |
70,778,813.00 |
76,778,813.00 |
14,000,000.00 |
8,000,000.00 |
| 2023-06-29 |
72,778,813.00 |
70,778,813.00 |
- |
2,000,000.00 |
| 2023-03-30 |
81,778,813.00 |
72,778,813.00 |
1,000,000.00 |
10,000,000.00 |
| 2022-12-30 |
80,778,813.00 |
81,778,813.00 |
5,000,000.00 |
4,000,000.00 |
| 2022-09-29 |
91,778,813.00 |
80,778,813.00 |
1,000,000.00 |
12,000,000.00 |
| 2022-06-29 |
95,778,813.00 |
91,778,813.00 |
1,000,000.00 |
5,000,000.00 |
| 2022-03-30 |
95,778,813.00 |
95,778,813.00 |
15,000,000.00 |
15,000,000.00 |
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