国泰纳斯达克100ETF(513100)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 |
9,499,110,600.00 |
9,499,110,600.00 |
- |
- |
| 2024-12-30 |
9,383,110,600.00 |
9,499,110,600.00 |
158,000,000.00 |
42,000,000.00 |
| 2024-09-29 |
9,242,110,600.00 |
9,383,110,600.00 |
210,000,000.00 |
69,000,000.00 |
| 2024-06-29 |
9,096,110,600.00 |
9,242,110,600.00 |
148,000,000.00 |
2,000,000.00 |
| 2024-03-30 |
8,488,110,600.00 |
9,096,110,600.00 |
772,000,000.00 |
164,000,000.00 |
| 2023-12-30 |
8,627,110,600.00 |
8,488,110,600.00 |
335,000,000.00 |
474,000,000.00 |
| 2023-09-29 |
7,699,110,600.00 |
8,627,110,600.00 |
942,000,000.00 |
14,000,000.00 |
| 2023-06-29 |
6,738,110,600.00 |
7,699,110,600.00 |
1,207,000,000.00 |
246,000,000.00 |
| 2023-03-30 |
6,617,110,600.00 |
6,738,110,600.00 |
129,000,000.00 |
8,000,000.00 |
| 2022-12-30 |
5,874,110,600.00 |
6,617,110,600.00 |
756,000,000.00 |
13,000,000.00 |
| 2022-09-29 |
5,305,110,600.00 |
5,874,110,600.00 |
608,000,000.00 |
39,000,000.00 |
| 2022-06-29 |
4,341,110,600.00 |
5,305,110,600.00 |
968,000,000.00 |
4,000,000.00 |
| 2022-03-30 |
655,622,120.00 |
4,341,110,600.00 |
959,000,000.00 |
128,000,000.00 |
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