国泰中证钢铁ETF(515210)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 |
738,226,070.00 |
1,312,226,070.00 |
952,500,000.00 |
378,500,000.00 |
| 2024-12-30 |
978,226,070.00 |
738,226,070.00 |
355,000,000.00 |
595,000,000.00 |
| 2024-09-29 |
867,726,070.00 |
978,226,070.00 |
187,500,000.00 |
77,000,000.00 |
| 2024-06-29 |
856,726,070.00 |
867,726,070.00 |
322,500,000.00 |
311,500,000.00 |
| 2024-03-30 |
1,030,226,070.00 |
856,726,070.00 |
88,000,000.00 |
261,500,000.00 |
| 2023-12-30 |
1,167,726,070.00 |
1,030,226,070.00 |
238,500,000.00 |
376,000,000.00 |
| 2023-09-29 |
1,241,226,070.00 |
1,167,726,070.00 |
371,000,000.00 |
444,500,000.00 |
| 2023-06-29 |
1,154,226,070.00 |
1,241,226,070.00 |
385,000,000.00 |
298,000,000.00 |
| 2023-03-30 |
1,054,226,070.00 |
1,154,226,070.00 |
357,500,000.00 |
257,500,000.00 |
| 2022-12-30 |
1,098,726,070.00 |
1,054,226,070.00 |
97,000,000.00 |
141,500,000.00 |
| 2022-09-29 |
1,291,226,070.00 |
1,098,726,070.00 |
116,000,000.00 |
308,500,000.00 |
| 2022-06-29 |
1,072,226,070.00 |
1,291,226,070.00 |
1,066,000,000.00 |
847,000,000.00 |
| 2022-03-30 |
941,226,070.00 |
1,072,226,070.00 |
579,000,000.00 |
448,000,000.00 |
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