国泰中证军工ETF(512660)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 |
9,594,079,995.00 |
11,431,079,995.00 |
4,830,000,000.00 |
2,993,000,000.00 |
| 2024-12-30 |
9,662,079,995.00 |
9,594,079,995.00 |
6,695,000,000.00 |
6,763,000,000.00 |
| 2024-09-29 |
8,912,079,995.00 |
9,662,079,995.00 |
2,430,000,000.00 |
1,680,000,000.00 |
| 2024-06-29 |
8,144,079,995.00 |
8,912,079,995.00 |
3,414,000,000.00 |
2,646,000,000.00 |
| 2024-03-30 |
9,624,079,995.00 |
8,144,079,995.00 |
2,122,000,000.00 |
3,602,000,000.00 |
| 2023-12-30 |
9,701,079,995.00 |
9,624,079,995.00 |
2,136,000,000.00 |
2,213,000,000.00 |
| 2023-09-29 |
9,183,079,995.00 |
9,701,079,995.00 |
3,295,000,000.00 |
2,777,000,000.00 |
| 2023-06-29 |
10,037,079,995.00 |
9,183,079,995.00 |
2,922,000,000.00 |
3,776,000,000.00 |
| 2023-03-30 |
9,725,079,995.00 |
10,037,079,995.00 |
3,696,000,000.00 |
3,384,000,000.00 |
| 2022-12-30 |
9,747,079,995.00 |
9,725,079,995.00 |
2,857,000,000.00 |
2,879,000,000.00 |
| 2022-09-29 |
10,156,079,995.00 |
9,747,079,995.00 |
5,215,000,000.00 |
5,624,000,000.00 |
| 2022-06-29 |
9,840,079,995.00 |
10,156,079,995.00 |
4,821,000,000.00 |
4,505,000,000.00 |
| 2022-03-30 |
8,152,079,995.00 |
9,840,079,995.00 |
5,557,000,000.00 |
3,869,000,000.00 |
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