国泰富时中国国企开放共赢ETF发起联接A(019259)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 |
13,926,279.95 |
13,215,803.25 |
306,546.85 |
1,017,023.55 |
| 2025-03-30 |
17,339,275.75 |
13,926,279.95 |
1,230,472.08 |
4,643,467.88 |
| 2024-12-30 |
18,965,177.37 |
17,339,275.75 |
4,650,325.11 |
6,276,226.73 |
| 2024-09-29 |
17,950,936.22 |
18,965,177.37 |
5,581,244.35 |
4,567,003.20 |
| 2024-06-29 |
15,103,028.31 |
17,950,936.22 |
7,284,172.83 |
4,436,264.92 |
| 2024-03-30 |
10,820,185.55 |
15,103,028.31 |
6,795,971.42 |
2,513,128.66 |
| 2023-12-30 |
10,725,656.95 |
10,820,185.55 |
393,873.36 |
299,344.76 |
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