国泰上证10年期国债ETF(511260)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 |
19,326,474.00 |
24,266,474.00 |
4,940,000.00 |
- |
| 2024-12-30 |
16,656,474.00 |
19,326,474.00 |
3,310,000.00 |
640,000.00 |
| 2024-09-29 |
10,866,474.00 |
16,656,474.00 |
5,850,000.00 |
60,000.00 |
| 2024-06-29 |
8,856,474.00 |
10,866,474.00 |
2,340,000.00 |
330,000.00 |
| 2024-03-30 |
4,806,474.00 |
8,856,474.00 |
4,050,000.00 |
- |
| 2023-12-30 |
5,506,474.00 |
4,806,474.00 |
- |
700,000.00 |
| 2023-09-29 |
4,806,474.00 |
5,506,474.00 |
710,000.00 |
10,000.00 |
| 2023-06-29 |
3,996,474.00 |
4,806,474.00 |
1,560,000.00 |
750,000.00 |
| 2023-03-30 |
5,106,474.00 |
3,996,474.00 |
2,490,000.00 |
3,600,000.00 |
| 2022-12-30 |
4,836,474.00 |
5,106,474.00 |
2,170,000.00 |
1,900,000.00 |
| 2022-09-29 |
6,336,474.00 |
4,836,474.00 |
1,390,000.00 |
2,890,000.00 |
| 2022-06-29 |
6,476,474.00 |
6,336,474.00 |
220,000.00 |
360,000.00 |
| 2022-03-30 |
7,946,474.00 |
6,476,474.00 |
190,000.00 |
1,660,000.00 |
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