国泰交通运输ETF联接A(018905)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 |
11,273,673.24 |
11,210,913.66 |
1,095,481.63 |
1,158,241.21 |
| 2025-03-30 |
11,239,679.22 |
11,273,673.24 |
797,189.62 |
763,195.60 |
| 2024-12-30 |
11,141,729.95 |
11,239,679.22 |
2,627,010.76 |
2,529,061.49 |
| 2024-09-29 |
11,873,734.27 |
11,141,729.95 |
929,904.51 |
1,661,908.83 |
| 2024-06-29 |
10,275,123.20 |
11,873,734.27 |
2,888,022.28 |
1,289,411.21 |
| 2024-03-30 |
10,001,667.22 |
10,275,123.20 |
322,167.90 |
48,711.92 |
| 2023-12-30 |
10,000,497.76 |
10,001,667.22 |
1,169.46 |
- |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
