国泰中证800汽车与零部件ETF(516110)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 |
412,623,127.00 |
450,623,127.00 |
537,000,000.00 |
499,000,000.00 |
| 2024-12-30 |
660,623,127.00 |
412,623,127.00 |
426,000,000.00 |
674,000,000.00 |
| 2024-09-29 |
546,623,127.00 |
660,623,127.00 |
342,000,000.00 |
228,000,000.00 |
| 2024-06-29 |
975,623,127.00 |
546,623,127.00 |
375,000,000.00 |
804,000,000.00 |
| 2024-03-30 |
1,348,623,127.00 |
975,623,127.00 |
477,000,000.00 |
850,000,000.00 |
| 2023-12-30 |
1,423,623,127.00 |
1,348,623,127.00 |
1,231,000,000.00 |
1,306,000,000.00 |
| 2023-09-29 |
1,771,623,127.00 |
1,423,623,127.00 |
1,870,000,000.00 |
2,218,000,000.00 |
| 2023-06-29 |
986,623,127.00 |
1,771,623,127.00 |
1,606,000,000.00 |
821,000,000.00 |
| 2023-03-30 |
809,623,127.00 |
986,623,127.00 |
982,000,000.00 |
805,000,000.00 |
| 2022-12-30 |
591,623,127.00 |
809,623,127.00 |
603,000,000.00 |
385,000,000.00 |
| 2022-09-29 |
718,623,127.00 |
591,623,127.00 |
645,000,000.00 |
772,000,000.00 |
| 2022-06-29 |
183,623,127.00 |
718,623,127.00 |
966,000,000.00 |
431,000,000.00 |
| 2022-03-30 |
176,623,127.00 |
183,623,127.00 |
28,000,000.00 |
21,000,000.00 |
微信公众号
证券之星APP
基本资料
