国泰中证全指软件ETF(515230)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 |
1,429,690,872.00 |
1,638,690,872.00 |
1,413,000,000.00 |
1,204,000,000.00 |
| 2024-12-30 |
1,309,690,872.00 |
1,429,690,872.00 |
2,148,000,000.00 |
2,028,000,000.00 |
| 2024-09-29 |
1,516,690,872.00 |
1,309,690,872.00 |
541,000,000.00 |
748,000,000.00 |
| 2024-06-29 |
1,096,690,872.00 |
1,516,690,872.00 |
807,000,000.00 |
387,000,000.00 |
| 2024-03-30 |
1,300,690,872.00 |
1,096,690,872.00 |
510,000,000.00 |
714,000,000.00 |
| 2023-12-30 |
1,500,690,872.00 |
1,300,690,872.00 |
464,000,000.00 |
664,000,000.00 |
| 2023-09-29 |
1,438,690,872.00 |
1,500,690,872.00 |
771,000,000.00 |
709,000,000.00 |
| 2023-06-29 |
963,690,872.00 |
1,438,690,872.00 |
1,759,000,000.00 |
1,284,000,000.00 |
| 2023-03-30 |
782,690,872.00 |
963,690,872.00 |
1,162,000,000.00 |
981,000,000.00 |
| 2022-12-30 |
385,690,872.00 |
782,690,872.00 |
977,000,000.00 |
580,000,000.00 |
| 2022-09-29 |
307,690,872.00 |
385,690,872.00 |
123,000,000.00 |
45,000,000.00 |
| 2022-06-29 |
310,690,872.00 |
307,690,872.00 |
59,000,000.00 |
62,000,000.00 |
| 2022-03-30 |
277,690,872.00 |
310,690,872.00 |
154,000,000.00 |
121,000,000.00 |
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