国泰中证动漫游戏ETF(516010)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 |
1,506,693,000.00 |
1,482,693,000.00 |
1,300,000,000.00 |
1,324,000,000.00 |
| 2024-12-30 |
2,877,693,000.00 |
1,506,693,000.00 |
1,034,000,000.00 |
2,405,000,000.00 |
| 2024-09-29 |
2,934,693,000.00 |
2,877,693,000.00 |
740,000,000.00 |
797,000,000.00 |
| 2024-06-29 |
2,201,693,000.00 |
2,934,693,000.00 |
1,133,000,000.00 |
400,000,000.00 |
| 2024-03-30 |
2,096,693,000.00 |
2,201,693,000.00 |
1,054,000,000.00 |
949,000,000.00 |
| 2023-12-30 |
1,828,693,000.00 |
2,096,693,000.00 |
845,000,000.00 |
577,000,000.00 |
| 2023-09-29 |
1,651,693,000.00 |
1,828,693,000.00 |
983,000,000.00 |
806,000,000.00 |
| 2023-06-29 |
499,693,000.00 |
1,651,693,000.00 |
2,612,000,000.00 |
1,460,000,000.00 |
| 2023-03-30 |
573,693,000.00 |
499,693,000.00 |
400,000,000.00 |
474,000,000.00 |
| 2022-12-30 |
549,693,000.00 |
573,693,000.00 |
127,000,000.00 |
103,000,000.00 |
| 2022-09-29 |
563,693,000.00 |
549,693,000.00 |
114,000,000.00 |
128,000,000.00 |
| 2022-06-29 |
561,693,000.00 |
563,693,000.00 |
220,000,000.00 |
218,000,000.00 |
| 2022-03-30 |
443,693,000.00 |
561,693,000.00 |
490,000,000.00 |
372,000,000.00 |
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