国泰CES半导体芯片行业ETF联接C(008282)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 |
3,010,066,782.47 |
2,219,205,979.38 |
2,270,822,589.10 |
3,061,683,392.19 |
| 2024-09-29 |
2,764,917,097.86 |
3,010,066,782.47 |
702,005,287.37 |
456,855,602.76 |
| 2024-06-29 |
3,598,442,971.57 |
2,764,917,097.86 |
653,627,876.38 |
1,487,153,750.09 |
| 2024-03-30 |
3,938,998,179.00 |
3,598,442,971.57 |
806,947,789.58 |
1,147,502,997.01 |
| 2023-12-30 |
3,802,416,040.62 |
3,938,998,179.00 |
649,756,819.26 |
513,174,680.88 |
| 2023-09-29 |
3,568,394,166.91 |
3,802,416,040.62 |
657,641,210.41 |
423,619,336.70 |
| 2023-06-29 |
2,486,827,777.99 |
3,568,394,166.91 |
2,483,912,506.75 |
1,402,346,117.83 |
| 2023-03-30 |
2,896,885,792.20 |
2,486,827,777.99 |
958,234,574.81 |
1,368,292,589.02 |
| 2022-12-30 |
2,790,649,147.63 |
2,896,885,792.20 |
743,871,916.23 |
637,635,271.66 |
| 2022-09-29 |
2,502,370,209.48 |
2,790,649,147.63 |
1,365,387,325.67 |
1,077,108,387.52 |
| 2022-06-29 |
2,288,011,019.72 |
2,502,370,209.48 |
1,135,114,725.03 |
920,755,535.27 |
| 2022-03-30 |
1,807,492,652.56 |
2,288,011,019.72 |
1,022,402,130.99 |
541,883,763.83 |
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