国泰中证全指建筑材料ETF(159745)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 |
821,688,265.00 |
900,688,265.00 |
475,000,000.00 |
396,000,000.00 |
| 2024-12-30 |
1,219,688,265.00 |
821,688,265.00 |
808,000,000.00 |
1,206,000,000.00 |
| 2024-09-29 |
1,290,688,265.00 |
1,219,688,265.00 |
226,000,000.00 |
297,000,000.00 |
| 2024-06-29 |
1,068,688,265.00 |
1,290,688,265.00 |
1,015,000,000.00 |
793,000,000.00 |
| 2024-03-30 |
1,225,688,265.00 |
1,068,688,265.00 |
411,000,000.00 |
568,000,000.00 |
| 2023-12-30 |
1,618,688,265.00 |
1,225,688,265.00 |
339,000,000.00 |
732,000,000.00 |
| 2023-09-29 |
1,431,688,265.00 |
1,618,688,265.00 |
1,546,000,000.00 |
1,359,000,000.00 |
| 2023-06-29 |
1,032,688,265.00 |
1,431,688,265.00 |
1,234,000,000.00 |
835,000,000.00 |
| 2023-03-30 |
958,688,265.00 |
1,032,688,265.00 |
1,087,000,000.00 |
1,013,000,000.00 |
| 2022-12-30 |
1,053,688,265.00 |
958,688,265.00 |
566,000,000.00 |
661,000,000.00 |
| 2022-09-29 |
813,688,265.00 |
1,053,688,265.00 |
619,000,000.00 |
379,000,000.00 |
| 2022-06-29 |
405,688,265.00 |
813,688,265.00 |
651,000,000.00 |
243,000,000.00 |
| 2022-03-30 |
292,688,265.00 |
405,688,265.00 |
365,000,000.00 |
252,000,000.00 |
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