国泰中证新材料主题ETF(159761)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 |
311,734,117.00 |
282,734,117.00 |
18,000,000.00 |
47,000,000.00 |
| 2024-12-30 |
329,734,117.00 |
311,734,117.00 |
24,000,000.00 |
42,000,000.00 |
| 2024-09-29 |
347,734,117.00 |
329,734,117.00 |
15,000,000.00 |
33,000,000.00 |
| 2024-06-29 |
366,734,117.00 |
347,734,117.00 |
30,000,000.00 |
49,000,000.00 |
| 2024-03-30 |
389,734,117.00 |
366,734,117.00 |
35,000,000.00 |
58,000,000.00 |
| 2023-12-30 |
362,734,117.00 |
389,734,117.00 |
37,000,000.00 |
10,000,000.00 |
| 2023-09-29 |
371,734,117.00 |
362,734,117.00 |
35,000,000.00 |
44,000,000.00 |
| 2023-06-29 |
400,734,117.00 |
371,734,117.00 |
38,000,000.00 |
67,000,000.00 |
| 2023-03-30 |
319,734,117.00 |
400,734,117.00 |
88,000,000.00 |
7,000,000.00 |
| 2022-12-30 |
299,734,117.00 |
319,734,117.00 |
41,000,000.00 |
21,000,000.00 |
| 2022-09-29 |
329,734,117.00 |
299,734,117.00 |
23,000,000.00 |
53,000,000.00 |
| 2022-06-29 |
367,734,117.00 |
329,734,117.00 |
17,000,000.00 |
55,000,000.00 |
| 2022-03-30 |
389,734,117.00 |
367,734,117.00 |
105,000,000.00 |
127,000,000.00 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
