国泰中证消费电子主题ETF(561310)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 |
143,916,562.00 |
86,916,562.00 |
28,000,000.00 |
85,000,000.00 |
| 2024-12-30 |
167,916,562.00 |
143,916,562.00 |
74,000,000.00 |
98,000,000.00 |
| 2024-09-29 |
163,916,562.00 |
167,916,562.00 |
81,000,000.00 |
77,000,000.00 |
| 2024-06-29 |
156,916,562.00 |
163,916,562.00 |
49,000,000.00 |
42,000,000.00 |
| 2024-03-30 |
165,916,562.00 |
156,916,562.00 |
77,000,000.00 |
86,000,000.00 |
| 2023-12-30 |
168,916,562.00 |
165,916,562.00 |
61,000,000.00 |
64,000,000.00 |
| 2023-09-29 |
159,916,562.00 |
168,916,562.00 |
55,000,000.00 |
46,000,000.00 |
| 2023-06-29 |
157,916,562.00 |
159,916,562.00 |
81,000,000.00 |
79,000,000.00 |
| 2023-03-30 |
172,916,562.00 |
157,916,562.00 |
96,000,000.00 |
111,000,000.00 |
| 2022-12-30 |
171,916,562.00 |
172,916,562.00 |
35,000,000.00 |
34,000,000.00 |
| 2022-09-29 |
144,916,562.00 |
171,916,562.00 |
40,000,000.00 |
13,000,000.00 |
| 2022-06-29 |
126,916,562.00 |
144,916,562.00 |
38,000,000.00 |
20,000,000.00 |
| 2022-03-30 |
92,916,562.00 |
126,916,562.00 |
45,000,000.00 |
11,000,000.00 |
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