国泰中证环保产业50ETF(159861)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 |
216,117,535.00 |
201,117,535.00 |
2,000,000.00 |
17,000,000.00 |
| 2024-12-30 |
263,117,535.00 |
216,117,535.00 |
18,000,000.00 |
65,000,000.00 |
| 2024-09-29 |
269,117,535.00 |
263,117,535.00 |
- |
6,000,000.00 |
| 2024-06-29 |
271,117,535.00 |
269,117,535.00 |
75,000,000.00 |
77,000,000.00 |
| 2024-03-30 |
285,117,535.00 |
271,117,535.00 |
57,000,000.00 |
71,000,000.00 |
| 2023-12-30 |
275,117,535.00 |
285,117,535.00 |
75,000,000.00 |
65,000,000.00 |
| 2023-09-29 |
263,117,535.00 |
275,117,535.00 |
138,000,000.00 |
126,000,000.00 |
| 2023-06-29 |
344,117,535.00 |
263,117,535.00 |
175,000,000.00 |
256,000,000.00 |
| 2023-03-30 |
295,117,535.00 |
344,117,535.00 |
287,000,000.00 |
238,000,000.00 |
| 2022-12-30 |
264,117,535.00 |
295,117,535.00 |
36,000,000.00 |
5,000,000.00 |
| 2022-09-29 |
357,117,535.00 |
264,117,535.00 |
45,000,000.00 |
138,000,000.00 |
| 2022-06-29 |
358,117,535.00 |
357,117,535.00 |
55,000,000.00 |
56,000,000.00 |
| 2022-03-30 |
315,117,535.00 |
358,117,535.00 |
67,000,000.00 |
24,000,000.00 |
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