国泰中证科创创业50ETF(588360)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 |
821,081,800.00 |
751,081,800.00 |
44,800,000.00 |
114,800,000.00 |
| 2024-12-30 |
893,881,800.00 |
821,081,800.00 |
235,200,000.00 |
308,000,000.00 |
| 2024-09-29 |
966,681,800.00 |
893,881,800.00 |
92,400,000.00 |
165,200,000.00 |
| 2024-06-29 |
997,481,800.00 |
966,681,800.00 |
36,400,000.00 |
67,200,000.00 |
| 2024-03-30 |
1,022,681,800.00 |
997,481,800.00 |
137,200,000.00 |
162,400,000.00 |
| 2023-12-30 |
1,033,881,800.00 |
1,022,681,800.00 |
70,000,000.00 |
81,200,000.00 |
| 2023-09-29 |
921,881,800.00 |
1,033,881,800.00 |
140,000,000.00 |
28,000,000.00 |
| 2023-06-29 |
891,081,800.00 |
921,881,800.00 |
128,800,000.00 |
98,000,000.00 |
| 2023-03-30 |
832,281,800.00 |
891,081,800.00 |
137,200,000.00 |
78,400,000.00 |
| 2022-12-30 |
818,281,800.00 |
832,281,800.00 |
95,200,000.00 |
81,200,000.00 |
| 2022-09-29 |
784,681,800.00 |
818,281,800.00 |
294,000,000.00 |
260,400,000.00 |
| 2022-06-29 |
826,681,800.00 |
784,681,800.00 |
179,200,000.00 |
221,200,000.00 |
| 2022-03-30 |
720,281,800.00 |
826,681,800.00 |
226,800,000.00 |
120,400,000.00 |
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