国泰中证医疗ETF(159828)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) |
| 2025-06-29 |
5,554,439,464.00 |
5,604,439,464.00 |
1,150,000,000.00 |
1,100,000,000.00 |
| 2025-03-30 |
5,432,439,464.00 |
5,554,439,464.00 |
1,710,000,000.00 |
1,588,000,000.00 |
| 2024-12-30 |
5,464,439,464.00 |
5,432,439,464.00 |
2,057,000,000.00 |
2,089,000,000.00 |
| 2024-09-29 |
5,399,439,464.00 |
5,464,439,464.00 |
929,000,000.00 |
864,000,000.00 |
| 2024-06-29 |
4,875,439,464.00 |
5,399,439,464.00 |
1,083,000,000.00 |
559,000,000.00 |
| 2024-03-30 |
5,028,439,464.00 |
4,875,439,464.00 |
637,000,000.00 |
790,000,000.00 |
| 2023-12-30 |
4,686,439,464.00 |
5,028,439,464.00 |
1,199,000,000.00 |
857,000,000.00 |
| 2023-09-29 |
4,219,439,464.00 |
4,686,439,464.00 |
1,887,000,000.00 |
1,420,000,000.00 |
| 2023-06-29 |
2,938,439,464.00 |
4,219,439,464.00 |
1,852,000,000.00 |
571,000,000.00 |
| 2023-03-30 |
2,877,439,464.00 |
2,938,439,464.00 |
1,116,000,000.00 |
1,055,000,000.00 |
| 2022-12-30 |
2,954,439,464.00 |
2,877,439,464.00 |
1,028,000,000.00 |
1,105,000,000.00 |
| 2022-09-29 |
1,948,439,464.00 |
2,954,439,464.00 |
1,697,000,000.00 |
691,000,000.00 |
| 2022-06-29 |
1,890,439,464.00 |
1,948,439,464.00 |
558,000,000.00 |
500,000,000.00 |
| 2022-03-30 |
1,653,439,464.00 |
1,890,439,464.00 |
1,059,000,000.00 |
822,000,000.00 |
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