国泰中证计算机ETF(512720)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 |
969,453,447.00 |
857,453,447.00 |
413,000,000.00 |
525,000,000.00 |
| 2024-12-30 |
1,367,453,447.00 |
969,453,447.00 |
481,000,000.00 |
879,000,000.00 |
| 2024-09-29 |
1,463,453,447.00 |
1,367,453,447.00 |
94,000,000.00 |
190,000,000.00 |
| 2024-06-29 |
1,590,453,447.00 |
1,463,453,447.00 |
533,000,000.00 |
660,000,000.00 |
| 2024-03-30 |
2,050,453,447.00 |
1,590,453,447.00 |
444,000,000.00 |
904,000,000.00 |
| 2023-12-30 |
1,650,453,447.00 |
2,050,453,447.00 |
892,000,000.00 |
492,000,000.00 |
| 2023-09-29 |
1,434,453,447.00 |
1,650,453,447.00 |
700,000,000.00 |
484,000,000.00 |
| 2023-06-29 |
1,100,453,447.00 |
1,434,453,447.00 |
1,586,000,000.00 |
1,252,000,000.00 |
| 2023-03-30 |
1,174,453,447.00 |
1,100,453,447.00 |
1,124,000,000.00 |
1,198,000,000.00 |
| 2022-12-30 |
974,453,447.00 |
1,174,453,447.00 |
804,000,000.00 |
604,000,000.00 |
| 2022-09-29 |
804,453,447.00 |
974,453,447.00 |
350,000,000.00 |
180,000,000.00 |
| 2022-06-29 |
730,453,447.00 |
804,453,447.00 |
248,000,000.00 |
174,000,000.00 |
| 2022-03-30 |
502,453,447.00 |
730,453,447.00 |
366,000,000.00 |
138,000,000.00 |
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