国泰中证港股通科技ETF发起联接C(015740)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 |
30,597,004.59 |
25,950,946.21 |
32,424,095.32 |
37,070,153.70 |
| 2024-09-29 |
25,983,688.49 |
30,597,004.59 |
19,365,422.19 |
14,752,106.09 |
| 2024-06-29 |
23,515,148.59 |
25,983,688.49 |
20,670,692.62 |
18,202,152.72 |
| 2024-03-30 |
23,143,979.04 |
23,515,148.59 |
19,984,671.17 |
19,613,501.62 |
| 2023-12-30 |
15,835,938.43 |
23,143,979.04 |
18,980,550.46 |
11,672,509.85 |
| 2023-09-29 |
13,651,057.55 |
15,835,938.43 |
12,478,746.10 |
10,293,865.22 |
| 2023-06-29 |
17,857,212.25 |
13,651,057.55 |
5,872,376.65 |
10,078,531.35 |
| 2023-03-30 |
19,407,841.61 |
17,857,212.25 |
15,189,028.94 |
16,739,658.30 |
| 2022-12-30 |
20,721,980.33 |
19,407,841.61 |
25,874,093.81 |
27,188,232.53 |
| 2022-09-29 |
10,296,656.71 |
20,721,980.33 |
28,225,510.47 |
17,800,186.85 |
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