国泰中证全指通信设备ETF联接A(007817)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 |
201,000,651.78 |
173,384,510.39 |
132,976,067.58 |
160,592,208.97 |
| 2024-09-29 |
200,070,814.24 |
201,000,651.78 |
67,622,523.47 |
66,692,685.93 |
| 2024-06-29 |
232,684,004.48 |
200,070,814.24 |
90,071,634.25 |
122,684,824.49 |
| 2024-03-30 |
165,407,289.48 |
232,684,004.48 |
180,414,025.10 |
113,137,310.10 |
| 2023-12-30 |
175,751,171.12 |
165,407,289.48 |
68,063,381.25 |
78,407,262.89 |
| 2023-09-29 |
168,642,151.07 |
175,751,171.12 |
118,936,548.24 |
111,827,528.19 |
| 2023-06-29 |
148,885,368.32 |
168,642,151.07 |
138,191,268.54 |
118,434,485.79 |
| 2023-03-30 |
152,488,376.78 |
148,885,368.32 |
44,715,291.80 |
48,318,300.26 |
| 2022-12-30 |
150,842,701.75 |
152,488,376.78 |
13,798,423.24 |
12,152,748.21 |
| 2022-09-29 |
154,436,959.61 |
150,842,701.75 |
21,376,440.26 |
24,970,698.12 |
| 2022-06-29 |
156,021,197.83 |
154,436,959.61 |
27,294,553.61 |
28,878,791.83 |
| 2022-03-30 |
152,791,943.05 |
156,021,197.83 |
41,646,329.91 |
38,417,075.13 |
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