国泰中证有色金属矿业主题ETF发起联接C(018168)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 |
11,666,395.07 |
10,211,974.40 |
12,484,109.18 |
13,938,529.85 |
| 2025-03-30 |
6,073,374.95 |
11,666,395.07 |
17,753,159.71 |
12,160,139.59 |
| 2024-12-30 |
3,769,021.62 |
6,073,374.95 |
9,402,303.53 |
7,097,950.20 |
| 2024-09-29 |
2,519,761.04 |
3,769,021.62 |
6,937,509.16 |
5,688,248.58 |
| 2024-06-29 |
3,040,553.54 |
2,519,761.04 |
11,873,854.79 |
12,394,647.29 |
| 2024-03-30 |
315,977.94 |
3,040,553.54 |
3,845,660.47 |
1,121,084.87 |
| 2023-12-30 |
123,769.83 |
315,977.94 |
797,898.72 |
605,690.61 |
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