国泰中证有色金属ETF(159881)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 |
67,249,583.00 |
52,249,583.00 |
10,000,000.00 |
25,000,000.00 |
| 2024-12-30 |
81,249,583.00 |
67,249,583.00 |
29,000,000.00 |
43,000,000.00 |
| 2024-09-29 |
165,249,583.00 |
81,249,583.00 |
94,000,000.00 |
178,000,000.00 |
| 2024-06-29 |
210,249,583.00 |
165,249,583.00 |
89,000,000.00 |
134,000,000.00 |
| 2024-03-30 |
204,249,583.00 |
210,249,583.00 |
54,000,000.00 |
48,000,000.00 |
| 2023-12-30 |
197,249,583.00 |
204,249,583.00 |
58,000,000.00 |
51,000,000.00 |
| 2023-09-29 |
162,249,583.00 |
197,249,583.00 |
168,000,000.00 |
133,000,000.00 |
| 2023-06-29 |
146,249,583.00 |
162,249,583.00 |
132,000,000.00 |
116,000,000.00 |
| 2023-03-30 |
127,249,583.00 |
146,249,583.00 |
51,000,000.00 |
32,000,000.00 |
| 2022-12-30 |
109,249,583.00 |
127,249,583.00 |
44,000,000.00 |
26,000,000.00 |
| 2022-09-29 |
89,249,583.00 |
109,249,583.00 |
45,000,000.00 |
25,000,000.00 |
| 2022-06-29 |
114,249,583.00 |
89,249,583.00 |
51,000,000.00 |
76,000,000.00 |
| 2022-03-30 |
122,249,583.00 |
114,249,583.00 |
120,000,000.00 |
128,000,000.00 |
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