国泰中证500ETF发起联接A(013833)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) |
| 2024-09-29 |
10,894,817.02 |
11,468,507.72 |
585,602.43 |
11,911.73 |
| 2024-06-29 |
10,824,186.06 |
10,894,817.02 |
167,745.34 |
97,114.38 |
| 2024-03-30 |
10,706,934.35 |
10,824,186.06 |
247,665.97 |
130,414.26 |
| 2023-12-30 |
10,571,442.40 |
10,706,934.35 |
150,696.64 |
15,204.69 |
| 2023-09-29 |
10,460,623.61 |
10,571,442.40 |
157,433.36 |
46,614.57 |
| 2023-06-29 |
10,503,805.51 |
10,460,623.61 |
119,098.65 |
162,280.55 |
| 2023-03-30 |
10,476,975.96 |
10,503,805.51 |
66,641.93 |
39,812.38 |
| 2022-12-30 |
10,448,259.84 |
10,476,975.96 |
71,349.07 |
42,632.95 |
| 2022-09-29 |
10,423,573.64 |
10,448,259.84 |
250,267.03 |
225,580.83 |
| 2022-06-29 |
10,199,409.13 |
10,423,573.64 |
240,644.33 |
16,479.82 |
| 2022-03-30 |
10,112,383.60 |
10,199,409.13 |
107,891.44 |
20,865.91 |
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