国泰中证机床ETF发起联接C(017472)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 |
24,123,706.74 |
17,355,529.57 |
29,991,419.66 |
36,759,596.83 |
| 2024-09-29 |
23,174,205.17 |
24,123,706.74 |
24,705,821.52 |
23,756,319.95 |
| 2024-06-29 |
25,735,966.25 |
23,174,205.17 |
27,067,387.38 |
29,629,148.46 |
| 2024-03-30 |
16,620,945.20 |
25,735,966.25 |
50,111,538.70 |
40,996,517.65 |
| 2023-12-30 |
21,127,321.04 |
16,620,945.20 |
21,136,182.79 |
25,642,558.63 |
| 2023-09-29 |
16,752,512.78 |
21,127,321.04 |
41,279,231.54 |
36,904,423.28 |
| 2023-06-29 |
7,514,291.16 |
16,752,512.78 |
37,443,923.22 |
28,205,701.60 |
| 2023-03-30 |
579.09 |
7,514,291.16 |
18,733,346.25 |
11,219,634.18 |
微信公众号
证券之星APP
基本资料
