国泰富时中国国企开放共赢ETF(517090)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 |
415,074,975.00 |
312,074,975.00 |
36,000,000.00 |
139,000,000.00 |
| 2024-12-30 |
340,074,975.00 |
415,074,975.00 |
248,000,000.00 |
173,000,000.00 |
| 2024-09-29 |
409,074,975.00 |
340,074,975.00 |
92,000,000.00 |
161,000,000.00 |
| 2024-06-29 |
437,074,975.00 |
409,074,975.00 |
288,000,000.00 |
316,000,000.00 |
| 2024-03-30 |
364,074,975.00 |
437,074,975.00 |
425,000,000.00 |
352,000,000.00 |
| 2023-12-30 |
777,074,975.00 |
364,074,975.00 |
24,000,000.00 |
437,000,000.00 |
| 2023-09-29 |
949,074,975.00 |
777,074,975.00 |
100,000,000.00 |
272,000,000.00 |
| 2023-06-29 |
135,074,975.00 |
949,074,975.00 |
1,189,000,000.00 |
375,000,000.00 |
| 2023-03-30 |
79,074,975.00 |
135,074,975.00 |
85,000,000.00 |
29,000,000.00 |
| 2022-12-30 |
59,074,975.00 |
79,074,975.00 |
25,000,000.00 |
5,000,000.00 |
| 2022-09-29 |
58,074,975.00 |
59,074,975.00 |
5,000,000.00 |
4,000,000.00 |
| 2022-06-29 |
57,074,975.00 |
58,074,975.00 |
5,000,000.00 |
4,000,000.00 |
| 2022-03-30 |
192,074,975.00 |
57,074,975.00 |
59,000,000.00 |
194,000,000.00 |
微信公众号
证券之星APP
基本资料
