国泰中证全指家用电器ETF联接A(008713)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 |
93,730,573.55 |
54,635,575.28 |
19,289,973.69 |
58,384,971.96 |
| 2024-09-29 |
90,939,154.21 |
93,730,573.55 |
12,533,306.68 |
9,741,887.34 |
| 2024-06-29 |
97,729,709.84 |
90,939,154.21 |
15,279,374.79 |
22,069,930.42 |
| 2024-03-30 |
100,913,594.91 |
97,729,709.84 |
8,786,848.00 |
11,970,733.07 |
| 2023-12-30 |
101,385,474.85 |
100,913,594.91 |
6,650,601.21 |
7,122,481.15 |
| 2023-09-29 |
107,557,217.26 |
101,385,474.85 |
5,809,927.09 |
11,981,669.50 |
| 2023-06-29 |
113,595,319.07 |
107,557,217.26 |
16,465,832.16 |
22,503,933.97 |
| 2023-03-30 |
119,440,516.18 |
113,595,319.07 |
10,381,503.92 |
16,226,701.03 |
| 2022-12-30 |
116,887,814.03 |
119,440,516.18 |
14,145,284.73 |
11,592,582.58 |
| 2022-09-29 |
129,004,471.65 |
116,887,814.03 |
18,614,353.37 |
30,731,010.99 |
| 2022-06-29 |
107,986,423.49 |
129,004,471.65 |
41,192,148.63 |
20,174,100.47 |
| 2022-03-30 |
75,776,129.37 |
107,986,423.49 |
55,948,454.96 |
23,738,160.84 |
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