国泰中证有色金属ETF发起联接A(013218)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) |
| 2024-06-29 |
33,307,887.65 |
33,086,709.29 |
12,866,089.07 |
13,087,267.43 |
| 2024-03-30 |
34,593,915.74 |
33,307,887.65 |
5,262,372.06 |
6,548,400.15 |
| 2023-12-30 |
36,129,337.68 |
34,593,915.74 |
3,439,436.27 |
4,974,858.21 |
| 2023-09-29 |
37,096,659.18 |
36,129,337.68 |
7,580,703.33 |
8,548,024.83 |
| 2023-06-29 |
34,755,843.12 |
37,096,659.18 |
13,905,700.70 |
11,564,884.64 |
| 2023-03-30 |
28,403,897.25 |
34,755,843.12 |
16,213,570.16 |
9,861,624.29 |
| 2022-12-30 |
20,904,681.51 |
28,403,897.25 |
13,764,092.59 |
6,264,876.85 |
| 2022-09-29 |
20,519,337.02 |
20,904,681.51 |
2,503,494.54 |
2,118,150.05 |
| 2022-06-29 |
21,884,738.67 |
20,519,337.02 |
1,835,562.60 |
3,200,964.25 |
| 2022-03-30 |
22,886,793.38 |
21,884,738.67 |
2,404,358.36 |
3,406,413.07 |
微信公众号
证券之星APP
基本资料
