国泰中证港股通科技ETF(513020)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 |
420,145,428.00 |
620,145,428.00 |
382,000,000.00 |
182,000,000.00 |
| 2024-12-30 |
436,145,428.00 |
420,145,428.00 |
110,000,000.00 |
126,000,000.00 |
| 2024-09-29 |
444,145,428.00 |
436,145,428.00 |
38,000,000.00 |
46,000,000.00 |
| 2024-06-29 |
477,145,428.00 |
444,145,428.00 |
44,000,000.00 |
77,000,000.00 |
| 2024-03-30 |
462,145,428.00 |
477,145,428.00 |
32,000,000.00 |
17,000,000.00 |
| 2023-12-30 |
481,145,428.00 |
462,145,428.00 |
50,000,000.00 |
69,000,000.00 |
| 2023-09-29 |
359,145,428.00 |
481,145,428.00 |
142,000,000.00 |
20,000,000.00 |
| 2023-06-29 |
373,145,428.00 |
359,145,428.00 |
2,000,000.00 |
16,000,000.00 |
| 2023-03-30 |
375,145,428.00 |
373,145,428.00 |
23,000,000.00 |
25,000,000.00 |
| 2022-12-30 |
271,145,428.00 |
375,145,428.00 |
141,000,000.00 |
37,000,000.00 |
| 2022-09-29 |
185,145,428.00 |
271,145,428.00 |
122,000,000.00 |
36,000,000.00 |
| 2022-06-29 |
94,145,428.00 |
185,145,428.00 |
112,000,000.00 |
21,000,000.00 |
| 2022-03-30 |
202,145,428.00 |
94,145,428.00 |
1,000,000.00 |
109,000,000.00 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
