国泰交通运输ETF联接C(018906)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 |
2,820,235.48 |
2,564,676.49 |
4,983,026.43 |
5,238,585.42 |
| 2025-03-30 |
2,401,134.34 |
2,820,235.48 |
4,153,917.84 |
3,734,816.70 |
| 2024-12-30 |
854,276.20 |
2,401,134.34 |
7,751,340.27 |
6,204,482.13 |
| 2024-09-29 |
1,295,937.05 |
854,276.20 |
870,756.17 |
1,312,417.02 |
| 2024-06-29 |
472,249.64 |
1,295,937.05 |
3,995,625.69 |
3,171,938.28 |
| 2024-03-30 |
474,318.33 |
472,249.64 |
1,184,337.74 |
1,186,406.43 |
| 2023-12-30 |
202.00 |
474,318.33 |
478,460.42 |
4,344.09 |
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
