国泰中证沪港深创新药产业ETF(517110)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 |
492,098,525.00 |
497,098,525.00 |
32,000,000.00 |
27,000,000.00 |
| 2024-12-30 |
330,098,525.00 |
492,098,525.00 |
186,000,000.00 |
24,000,000.00 |
| 2024-09-29 |
313,098,525.00 |
330,098,525.00 |
23,000,000.00 |
6,000,000.00 |
| 2024-06-29 |
321,098,525.00 |
313,098,525.00 |
18,000,000.00 |
26,000,000.00 |
| 2024-03-30 |
291,098,525.00 |
321,098,525.00 |
44,000,000.00 |
14,000,000.00 |
| 2023-12-30 |
265,098,525.00 |
291,098,525.00 |
40,000,000.00 |
14,000,000.00 |
| 2023-09-29 |
271,098,525.00 |
265,098,525.00 |
8,000,000.00 |
14,000,000.00 |
| 2023-06-29 |
217,098,525.00 |
271,098,525.00 |
59,000,000.00 |
5,000,000.00 |
| 2023-03-30 |
206,098,525.00 |
217,098,525.00 |
31,000,000.00 |
20,000,000.00 |
| 2022-12-30 |
242,098,525.00 |
206,098,525.00 |
1,000,000.00 |
37,000,000.00 |
| 2022-09-29 |
227,098,525.00 |
242,098,525.00 |
16,000,000.00 |
1,000,000.00 |
| 2022-06-29 |
218,098,525.00 |
227,098,525.00 |
51,000,000.00 |
42,000,000.00 |
| 2022-03-30 |
207,098,525.00 |
218,098,525.00 |
21,000,000.00 |
10,000,000.00 |
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