国泰上证综合交易ETF(510760)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 |
2,828,503,665.00 |
2,081,503,665.00 |
900,000,000.00 |
1,647,000,000.00 |
| 2024-12-30 |
3,476,503,665.00 |
2,828,503,665.00 |
1,908,000,000.00 |
2,556,000,000.00 |
| 2024-09-29 |
2,237,503,665.00 |
3,476,503,665.00 |
2,976,000,000.00 |
1,737,000,000.00 |
| 2024-06-29 |
1,217,503,665.00 |
2,237,503,665.00 |
1,677,000,000.00 |
657,000,000.00 |
| 2024-03-30 |
905,503,665.00 |
1,217,503,665.00 |
1,686,000,000.00 |
1,374,000,000.00 |
| 2023-12-30 |
542,503,665.00 |
905,503,665.00 |
573,000,000.00 |
210,000,000.00 |
| 2023-09-29 |
464,503,665.00 |
542,503,665.00 |
258,000,000.00 |
180,000,000.00 |
| 2023-06-29 |
254,503,665.00 |
464,503,665.00 |
336,000,000.00 |
126,000,000.00 |
| 2023-03-30 |
314,503,665.00 |
254,503,665.00 |
24,000,000.00 |
84,000,000.00 |
| 2022-12-30 |
281,503,665.00 |
314,503,665.00 |
132,000,000.00 |
99,000,000.00 |
| 2022-09-29 |
215,503,665.00 |
281,503,665.00 |
102,000,000.00 |
36,000,000.00 |
| 2022-06-29 |
242,503,665.00 |
215,503,665.00 |
219,000,000.00 |
246,000,000.00 |
| 2022-03-30 |
200,503,665.00 |
242,503,665.00 |
219,000,000.00 |
177,000,000.00 |
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