国泰中证全指家电ETF(159996)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 |
1,188,554,846.00 |
1,320,554,846.00 |
682,000,000.00 |
550,000,000.00 |
| 2024-12-30 |
1,884,554,846.00 |
1,188,554,846.00 |
396,000,000.00 |
1,092,000,000.00 |
| 2024-09-29 |
1,388,554,846.00 |
1,884,554,846.00 |
1,208,000,000.00 |
712,000,000.00 |
| 2024-06-29 |
1,864,554,846.00 |
1,388,554,846.00 |
616,000,000.00 |
1,092,000,000.00 |
| 2024-03-30 |
1,884,554,846.00 |
1,864,554,846.00 |
576,000,000.00 |
596,000,000.00 |
| 2023-12-30 |
2,250,554,846.00 |
1,884,554,846.00 |
142,000,000.00 |
508,000,000.00 |
| 2023-09-29 |
2,592,554,846.00 |
2,250,554,846.00 |
794,000,000.00 |
1,136,000,000.00 |
| 2023-06-29 |
2,694,554,846.00 |
2,592,554,846.00 |
2,190,000,000.00 |
2,292,000,000.00 |
| 2023-03-30 |
1,876,554,846.00 |
2,694,554,846.00 |
1,808,000,000.00 |
990,000,000.00 |
| 2022-12-30 |
2,124,554,846.00 |
1,876,554,846.00 |
420,000,000.00 |
668,000,000.00 |
| 2022-09-29 |
2,660,554,846.00 |
2,124,554,846.00 |
838,000,000.00 |
1,374,000,000.00 |
| 2022-06-29 |
1,804,554,846.00 |
2,660,554,846.00 |
1,728,000,000.00 |
872,000,000.00 |
| 2022-03-30 |
1,488,554,846.00 |
1,804,554,846.00 |
1,268,000,000.00 |
952,000,000.00 |
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