国泰细分机械设备产业主题ETF(516960)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 |
23,051,128.00 |
26,051,128.00 |
13,000,000.00 |
10,000,000.00 |
| 2024-12-30 |
29,051,128.00 |
23,051,128.00 |
4,000,000.00 |
10,000,000.00 |
| 2024-09-29 |
44,051,128.00 |
29,051,128.00 |
58,000,000.00 |
73,000,000.00 |
| 2024-06-29 |
95,051,128.00 |
44,051,128.00 |
14,000,000.00 |
65,000,000.00 |
| 2024-03-30 |
87,051,128.00 |
95,051,128.00 |
36,000,000.00 |
28,000,000.00 |
| 2023-12-30 |
85,051,128.00 |
87,051,128.00 |
16,000,000.00 |
14,000,000.00 |
| 2023-09-29 |
81,051,128.00 |
85,051,128.00 |
12,000,000.00 |
8,000,000.00 |
| 2023-06-29 |
81,051,128.00 |
81,051,128.00 |
30,000,000.00 |
30,000,000.00 |
| 2023-03-30 |
94,051,128.00 |
81,051,128.00 |
18,000,000.00 |
31,000,000.00 |
| 2022-12-30 |
82,051,128.00 |
94,051,128.00 |
41,000,000.00 |
29,000,000.00 |
| 2022-09-29 |
78,051,128.00 |
82,051,128.00 |
62,000,000.00 |
58,000,000.00 |
| 2022-06-29 |
78,051,128.00 |
78,051,128.00 |
54,000,000.00 |
54,000,000.00 |
| 2022-03-30 |
81,051,128.00 |
78,051,128.00 |
40,000,000.00 |
43,000,000.00 |
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