国泰富时中国国企开放共赢ETF发起联接C(019269)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 |
10,355,933.30 |
5,796,096.61 |
2,254,929.01 |
6,814,765.70 |
| 2025-03-30 |
10,523,604.02 |
10,355,933.30 |
7,452,845.97 |
7,620,516.69 |
| 2024-12-30 |
11,385,350.05 |
10,523,604.02 |
13,440,470.00 |
14,302,216.03 |
| 2024-09-29 |
54,900,985.43 |
11,385,350.05 |
15,312,702.05 |
58,828,337.43 |
| 2024-06-29 |
10,023,643.39 |
54,900,985.43 |
69,737,026.12 |
24,859,684.08 |
| 2024-03-30 |
3,028,477.35 |
10,023,643.39 |
31,825,024.41 |
24,829,858.37 |
| 2023-12-30 |
3,808,488.23 |
3,028,477.35 |
6,399,572.09 |
7,179,582.97 |
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