国泰上证180金融ETF(510230)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 |
3,583,808,035.00 |
3,536,808,035.00 |
422,000,000.00 |
469,000,000.00 |
| 2024-12-30 |
3,194,808,035.00 |
3,583,808,035.00 |
928,000,000.00 |
539,000,000.00 |
| 2024-09-29 |
3,252,808,035.00 |
3,194,808,035.00 |
133,000,000.00 |
191,000,000.00 |
| 2024-06-29 |
3,410,808,035.00 |
3,252,808,035.00 |
156,000,000.00 |
314,000,000.00 |
| 2024-03-30 |
3,439,808,035.00 |
3,410,808,035.00 |
482,000,000.00 |
511,000,000.00 |
| 2023-12-30 |
3,572,808,035.00 |
3,439,808,035.00 |
247,000,000.00 |
380,000,000.00 |
| 2023-09-29 |
3,814,808,035.00 |
3,572,808,035.00 |
695,000,000.00 |
937,000,000.00 |
| 2023-06-29 |
3,636,808,035.00 |
3,814,808,035.00 |
765,000,000.00 |
587,000,000.00 |
| 2023-03-30 |
3,682,808,035.00 |
3,636,808,035.00 |
400,000,000.00 |
446,000,000.00 |
| 2022-12-30 |
3,675,808,035.00 |
3,682,808,035.00 |
393,000,000.00 |
386,000,000.00 |
| 2022-09-29 |
3,698,808,035.00 |
3,675,808,035.00 |
239,000,000.00 |
262,000,000.00 |
| 2022-06-29 |
3,616,808,035.00 |
3,698,808,035.00 |
352,000,000.00 |
270,000,000.00 |
| 2022-03-30 |
3,887,808,035.00 |
3,616,808,035.00 |
330,000,000.00 |
601,000,000.00 |
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