国泰上证5年期国债ETF(511010)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 |
15,426,287.00 |
18,926,287.00 |
3,620,000.00 |
120,000.00 |
| 2024-12-30 |
13,906,287.00 |
15,426,287.00 |
1,730,000.00 |
210,000.00 |
| 2024-09-29 |
13,946,287.00 |
13,906,287.00 |
3,070,000.00 |
3,110,000.00 |
| 2024-06-29 |
12,546,287.00 |
13,946,287.00 |
1,600,000.00 |
200,000.00 |
| 2024-03-30 |
10,806,287.00 |
12,546,287.00 |
1,850,000.00 |
110,000.00 |
| 2023-12-30 |
12,976,287.00 |
10,806,287.00 |
200,000.00 |
2,370,000.00 |
| 2023-09-29 |
9,816,287.00 |
12,976,287.00 |
3,870,000.00 |
710,000.00 |
| 2023-06-29 |
3,866,287.00 |
9,816,287.00 |
6,870,000.00 |
920,000.00 |
| 2023-03-30 |
4,706,287.00 |
3,866,287.00 |
2,800,000.00 |
3,640,000.00 |
| 2022-12-30 |
5,736,287.00 |
4,706,287.00 |
720,000.00 |
1,750,000.00 |
| 2022-09-29 |
6,306,287.00 |
5,736,287.00 |
1,010,000.00 |
1,580,000.00 |
| 2022-06-29 |
5,836,287.00 |
6,306,287.00 |
560,000.00 |
90,000.00 |
| 2022-03-30 |
6,276,287.00 |
5,836,287.00 |
210,000.00 |
650,000.00 |
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