国泰中证钢铁ETF联接A(008189)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 |
77,201,510.98 |
68,607,452.77 |
31,186,418.29 |
39,780,476.50 |
| 2024-09-29 |
80,821,656.05 |
77,201,510.98 |
11,709,753.28 |
15,329,898.35 |
| 2024-06-29 |
83,258,990.21 |
80,821,656.05 |
8,284,626.97 |
10,721,961.13 |
| 2024-03-30 |
88,290,096.51 |
83,258,990.21 |
7,570,479.16 |
12,601,585.46 |
| 2023-12-30 |
93,150,380.54 |
88,290,096.51 |
6,237,105.77 |
11,097,389.80 |
| 2023-09-29 |
102,374,724.19 |
93,150,380.54 |
10,096,075.22 |
19,320,418.87 |
| 2023-06-29 |
101,159,730.57 |
102,374,724.19 |
15,411,334.66 |
14,196,341.04 |
| 2023-03-30 |
113,458,813.60 |
101,159,730.57 |
20,349,320.93 |
32,648,403.96 |
| 2022-12-30 |
117,908,036.19 |
113,458,813.60 |
17,847,289.34 |
22,296,511.93 |
| 2022-09-29 |
127,593,211.59 |
117,908,036.19 |
19,219,617.74 |
28,904,793.14 |
| 2022-06-29 |
142,247,420.64 |
127,593,211.59 |
66,687,197.82 |
81,341,406.87 |
| 2022-03-30 |
143,934,848.50 |
142,247,420.64 |
71,408,436.58 |
73,095,864.44 |
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