国泰标普500ETF发起联接(QDII)A人民币(017028)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 |
64,339,910.75 |
73,133,214.13 |
16,590,720.36 |
7,797,416.98 |
| 2024-09-29 |
78,590,101.58 |
64,339,910.75 |
1,147,275.54 |
15,397,466.37 |
| 2024-06-29 |
68,086,317.46 |
78,590,101.58 |
28,648,996.90 |
18,145,212.78 |
| 2024-03-30 |
30,863,418.83 |
68,086,317.46 |
44,686,735.42 |
7,463,836.79 |
| 2023-12-30 |
25,185,222.94 |
30,863,418.83 |
8,715,900.11 |
3,037,704.22 |
| 2023-09-29 |
14,992,168.23 |
25,185,222.94 |
12,340,108.34 |
2,147,053.63 |
| 2023-06-29 |
11,124,483.37 |
14,992,168.23 |
5,316,655.27 |
1,448,970.41 |
| 2023-03-30 |
10,007,334.09 |
11,124,483.37 |
1,136,814.95 |
19,665.67 |
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