国泰中证有色金属矿业主题ETF发起联接A(018167)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) |
| 2025-06-29 |
47,577,472.99 |
52,380,485.37 |
10,390,961.19 |
5,587,948.81 |
| 2025-03-30 |
22,731,691.85 |
47,577,472.99 |
27,662,095.50 |
2,816,314.36 |
| 2024-12-30 |
22,754,213.75 |
22,731,691.85 |
1,976,815.59 |
1,999,337.49 |
| 2024-09-29 |
22,508,069.06 |
22,754,213.75 |
965,031.03 |
718,886.34 |
| 2024-06-29 |
21,487,177.23 |
22,508,069.06 |
3,721,858.14 |
2,700,966.31 |
| 2024-03-30 |
21,160,562.41 |
21,487,177.23 |
574,929.91 |
248,315.09 |
| 2023-12-30 |
10,016,413.81 |
21,160,562.41 |
11,302,396.52 |
158,247.92 |
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