国泰沪深300增强策略ETF(561300)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 |
2,542,964,969.00 |
2,557,964,969.00 |
870,000,000.00 |
855,000,000.00 |
| 2024-12-30 |
3,367,964,969.00 |
2,542,964,969.00 |
861,000,000.00 |
1,686,000,000.00 |
| 2024-09-29 |
2,377,964,969.00 |
3,367,964,969.00 |
1,281,000,000.00 |
291,000,000.00 |
| 2024-06-29 |
2,350,964,969.00 |
2,377,964,969.00 |
264,000,000.00 |
237,000,000.00 |
| 2024-03-30 |
1,663,964,969.00 |
2,350,964,969.00 |
948,000,000.00 |
261,000,000.00 |
| 2023-12-30 |
1,630,964,969.00 |
1,663,964,969.00 |
258,000,000.00 |
225,000,000.00 |
| 2023-09-29 |
1,393,964,969.00 |
1,630,964,969.00 |
408,000,000.00 |
171,000,000.00 |
| 2023-06-29 |
1,459,964,969.00 |
1,393,964,969.00 |
150,000,000.00 |
216,000,000.00 |
| 2023-03-30 |
1,522,964,969.00 |
1,459,964,969.00 |
198,000,000.00 |
261,000,000.00 |
| 2022-12-30 |
1,096,964,969.00 |
1,522,964,969.00 |
816,000,000.00 |
390,000,000.00 |
| 2022-09-29 |
1,729,964,969.00 |
1,096,964,969.00 |
693,000,000.00 |
1,326,000,000.00 |
| 2022-06-29 |
1,894,964,969.00 |
1,729,964,969.00 |
1,410,000,000.00 |
1,575,000,000.00 |
| 2022-03-30 |
1,744,964,969.00 |
1,894,964,969.00 |
1,179,000,000.00 |
1,029,000,000.00 |
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