国泰中证细分化工产业主题ETF(516220)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 |
200,170,000.00 |
186,170,000.00 |
8,000,000.00 |
22,000,000.00 |
| 2024-12-30 |
191,170,000.00 |
200,170,000.00 |
30,000,000.00 |
21,000,000.00 |
| 2024-09-29 |
204,170,000.00 |
191,170,000.00 |
4,000,000.00 |
17,000,000.00 |
| 2024-06-29 |
256,170,000.00 |
204,170,000.00 |
12,000,000.00 |
64,000,000.00 |
| 2024-03-30 |
291,170,000.00 |
256,170,000.00 |
6,000,000.00 |
41,000,000.00 |
| 2023-12-30 |
266,170,000.00 |
291,170,000.00 |
26,000,000.00 |
1,000,000.00 |
| 2023-09-29 |
292,170,000.00 |
266,170,000.00 |
14,000,000.00 |
40,000,000.00 |
| 2023-06-29 |
239,170,000.00 |
292,170,000.00 |
57,000,000.00 |
4,000,000.00 |
| 2023-03-30 |
225,170,000.00 |
239,170,000.00 |
20,000,000.00 |
6,000,000.00 |
| 2022-12-30 |
219,170,000.00 |
225,170,000.00 |
16,000,000.00 |
10,000,000.00 |
| 2022-09-29 |
192,170,000.00 |
219,170,000.00 |
49,000,000.00 |
22,000,000.00 |
| 2022-06-29 |
197,170,000.00 |
192,170,000.00 |
25,000,000.00 |
30,000,000.00 |
| 2022-03-30 |
221,170,000.00 |
197,170,000.00 |
26,000,000.00 |
50,000,000.00 |
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