国泰中证内地运输主题ETF(561320)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 |
84,369,000.00 |
77,369,000.00 |
6,000,000.00 |
13,000,000.00 |
| 2024-12-30 |
89,369,000.00 |
84,369,000.00 |
2,000,000.00 |
7,000,000.00 |
| 2024-09-29 |
89,369,000.00 |
89,369,000.00 |
9,000,000.00 |
9,000,000.00 |
| 2024-06-29 |
102,369,000.00 |
89,369,000.00 |
13,000,000.00 |
26,000,000.00 |
| 2024-03-30 |
110,369,000.00 |
102,369,000.00 |
9,000,000.00 |
17,000,000.00 |
| 2023-12-30 |
131,369,000.00 |
110,369,000.00 |
10,000,000.00 |
31,000,000.00 |
| 2023-09-29 |
263,369,000.00 |
131,369,000.00 |
60,000,000.00 |
192,000,000.00 |
| 2023-06-29 |
175,369,000.00 |
263,369,000.00 |
133,000,000.00 |
45,000,000.00 |
| 2023-03-30 |
242,369,000.00 |
175,369,000.00 |
6,000,000.00 |
73,000,000.00 |
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