国泰中证医疗ETF联接C(012635)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 |
268,236,097.86 |
240,662,843.40 |
170,307,054.56 |
197,880,309.02 |
| 2024-09-29 |
296,000,888.42 |
268,236,097.86 |
69,113,129.28 |
96,877,919.84 |
| 2024-06-29 |
258,094,256.67 |
296,000,888.42 |
129,585,178.96 |
91,678,547.21 |
| 2024-03-30 |
290,700,023.16 |
258,094,256.67 |
79,160,271.73 |
111,766,038.22 |
| 2023-12-30 |
320,793,670.28 |
290,700,023.16 |
95,532,673.23 |
125,626,320.35 |
| 2023-09-29 |
297,831,973.26 |
320,793,670.28 |
111,925,440.18 |
88,963,743.16 |
| 2023-06-29 |
225,523,336.70 |
297,831,973.26 |
164,789,094.99 |
92,480,458.43 |
| 2023-03-30 |
203,266,020.48 |
225,523,336.70 |
105,374,640.67 |
83,117,324.45 |
| 2022-12-30 |
173,946,130.62 |
203,266,020.48 |
144,908,482.63 |
115,588,592.77 |
| 2022-09-29 |
96,987,931.95 |
173,946,130.62 |
166,963,755.05 |
90,005,556.38 |
| 2022-06-29 |
49,406,629.31 |
96,987,931.95 |
100,988,891.09 |
53,407,588.45 |
| 2022-03-30 |
39,593,833.36 |
49,406,629.31 |
41,430,211.99 |
31,617,416.04 |
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