国泰中证影视主题ETF(516620)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 |
69,267,541.00 |
55,267,541.00 |
78,000,000.00 |
92,000,000.00 |
| 2024-12-30 |
76,267,541.00 |
69,267,541.00 |
44,000,000.00 |
51,000,000.00 |
| 2024-09-29 |
85,267,541.00 |
76,267,541.00 |
7,000,000.00 |
16,000,000.00 |
| 2024-06-29 |
76,267,541.00 |
85,267,541.00 |
33,000,000.00 |
24,000,000.00 |
| 2024-03-30 |
44,267,541.00 |
76,267,541.00 |
66,000,000.00 |
34,000,000.00 |
| 2023-12-30 |
76,267,541.00 |
44,267,541.00 |
8,000,000.00 |
40,000,000.00 |
| 2023-09-29 |
43,267,541.00 |
76,267,541.00 |
36,000,000.00 |
3,000,000.00 |
| 2023-06-29 |
36,267,541.00 |
43,267,541.00 |
94,000,000.00 |
87,000,000.00 |
| 2023-03-30 |
76,267,541.00 |
36,267,541.00 |
46,000,000.00 |
86,000,000.00 |
| 2022-12-30 |
119,267,541.00 |
76,267,541.00 |
97,000,000.00 |
140,000,000.00 |
| 2022-09-29 |
45,267,541.00 |
119,267,541.00 |
137,000,000.00 |
63,000,000.00 |
| 2022-06-29 |
34,267,541.00 |
45,267,541.00 |
58,000,000.00 |
47,000,000.00 |
| 2022-03-30 |
18,267,541.00 |
34,267,541.00 |
67,000,000.00 |
51,000,000.00 |
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