国泰中证计算机主题ETF联接A(160224)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 |
236,107,459.65 |
226,580,744.02 |
64,128,600.72 |
73,655,316.35 |
| 2024-12-30 |
237,527,118.45 |
236,107,459.65 |
69,782,339.35 |
71,201,998.15 |
| 2024-09-29 |
233,761,410.59 |
237,527,118.45 |
20,287,566.75 |
16,521,858.89 |
| 2024-06-29 |
235,837,363.57 |
233,761,410.59 |
17,583,603.44 |
19,659,556.42 |
| 2024-03-30 |
222,098,453.79 |
235,837,363.57 |
41,739,181.12 |
28,000,271.34 |
| 2023-12-30 |
229,386,005.88 |
222,098,453.79 |
18,820,340.41 |
26,107,892.50 |
| 2023-09-29 |
235,595,098.85 |
229,386,005.88 |
29,434,656.53 |
35,643,749.50 |
| 2023-06-29 |
233,320,044.97 |
235,595,098.85 |
69,070,264.59 |
66,795,210.71 |
| 2023-03-30 |
243,471,988.37 |
233,320,044.97 |
44,765,496.08 |
54,917,439.48 |
| 2022-12-30 |
241,125,429.73 |
243,471,988.37 |
31,964,210.64 |
29,617,652.00 |
| 2022-09-29 |
237,394,184.29 |
241,125,429.73 |
27,786,486.77 |
24,055,241.33 |
| 2022-06-29 |
229,141,559.27 |
237,394,184.29 |
34,714,638.61 |
26,462,013.59 |
| 2022-03-30 |
201,652,202.61 |
229,141,559.27 |
57,216,831.60 |
29,727,474.94 |
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