国泰中证500ETF(561350)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 |
142,700,000.00 |
130,700,000.00 |
207,000,000.00 |
219,000,000.00 |
| 2024-12-30 |
241,700,000.00 |
142,700,000.00 |
321,000,000.00 |
420,000,000.00 |
| 2024-09-29 |
223,700,000.00 |
241,700,000.00 |
387,000,000.00 |
369,000,000.00 |
| 2024-06-29 |
217,700,000.00 |
223,700,000.00 |
162,000,000.00 |
156,000,000.00 |
| 2024-03-30 |
271,700,000.00 |
217,700,000.00 |
264,000,000.00 |
318,000,000.00 |
| 2023-12-30 |
418,700,000.00 |
271,700,000.00 |
117,000,000.00 |
264,000,000.00 |
| 2023-09-29 |
619,700,000.00 |
418,700,000.00 |
207,000,000.00 |
408,000,000.00 |
| 2023-06-29 |
691,700,000.00 |
619,700,000.00 |
399,000,000.00 |
471,000,000.00 |
| 2023-03-30 |
202,700,000.00 |
691,700,000.00 |
639,000,000.00 |
150,000,000.00 |
| 2022-12-30 |
220,700,000.00 |
202,700,000.00 |
117,000,000.00 |
135,000,000.00 |
| 2022-09-29 |
229,700,000.00 |
220,700,000.00 |
330,000,000.00 |
339,000,000.00 |
| 2022-06-29 |
196,700,000.00 |
229,700,000.00 |
444,000,000.00 |
411,000,000.00 |
| 2022-03-30 |
256,700,000.00 |
196,700,000.00 |
228,000,000.00 |
288,000,000.00 |
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