国泰中证全指通信设备ETF(515880)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 |
1,815,462,326.00 |
2,452,462,326.00 |
1,808,000,000.00 |
1,171,000,000.00 |
| 2024-12-30 |
2,119,462,326.00 |
1,815,462,326.00 |
1,099,000,000.00 |
1,403,000,000.00 |
| 2024-09-29 |
2,005,462,326.00 |
2,119,462,326.00 |
1,186,000,000.00 |
1,072,000,000.00 |
| 2024-06-29 |
2,420,462,326.00 |
2,005,462,326.00 |
2,469,000,000.00 |
2,884,000,000.00 |
| 2024-03-30 |
2,081,462,326.00 |
2,420,462,326.00 |
3,544,000,000.00 |
3,205,000,000.00 |
| 2023-12-30 |
2,311,462,326.00 |
2,081,462,326.00 |
1,043,000,000.00 |
1,273,000,000.00 |
| 2023-09-29 |
2,508,462,326.00 |
2,311,462,326.00 |
1,878,000,000.00 |
2,075,000,000.00 |
| 2023-06-29 |
1,822,462,326.00 |
2,508,462,326.00 |
2,990,000,000.00 |
2,304,000,000.00 |
| 2023-03-30 |
1,586,462,326.00 |
1,822,462,326.00 |
1,046,000,000.00 |
810,000,000.00 |
| 2022-12-30 |
1,499,462,326.00 |
1,586,462,326.00 |
485,000,000.00 |
398,000,000.00 |
| 2022-09-29 |
1,535,462,326.00 |
1,499,462,326.00 |
376,000,000.00 |
412,000,000.00 |
| 2022-06-29 |
1,787,462,326.00 |
1,535,462,326.00 |
321,000,000.00 |
573,000,000.00 |
| 2022-03-30 |
1,688,462,326.00 |
1,787,462,326.00 |
538,000,000.00 |
439,000,000.00 |
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