国泰黄金ETF联接A(000218)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) |
| 2024-12-30 |
1,166,859,034.89 |
1,445,296,712.91 |
1,477,668,707.09 |
1,199,231,029.07 |
| 2024-09-29 |
740,199,806.26 |
1,166,859,034.89 |
788,394,817.57 |
361,735,588.94 |
| 2024-06-29 |
564,616,350.52 |
740,199,806.26 |
613,451,452.34 |
437,867,996.60 |
| 2024-03-30 |
407,562,337.34 |
564,616,350.52 |
314,243,442.23 |
157,189,429.05 |
| 2023-12-30 |
407,442,054.63 |
407,562,337.34 |
186,786,400.28 |
186,666,117.57 |
| 2023-09-29 |
232,228,006.69 |
407,442,054.63 |
243,529,179.12 |
68,315,131.18 |
| 2023-06-29 |
205,515,558.94 |
232,228,006.69 |
113,634,074.17 |
86,921,626.42 |
| 2023-03-30 |
129,338,309.44 |
205,515,558.94 |
163,023,127.16 |
86,845,877.66 |
| 2022-12-30 |
118,538,551.65 |
129,338,309.44 |
47,895,594.29 |
37,095,836.50 |
| 2022-09-29 |
101,463,829.83 |
118,538,551.65 |
43,998,525.61 |
26,923,803.79 |
| 2022-06-29 |
99,083,300.12 |
101,463,829.83 |
37,086,888.30 |
34,706,358.59 |
| 2022-03-30 |
95,737,219.11 |
99,083,300.12 |
44,257,820.80 |
40,911,739.79 |
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