国泰中证半导体材料设备主题ETF发起联接A(019632)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 |
20,507,158.00 |
21,999,307.23 |
4,522,531.00 |
3,030,381.77 |
| 2025-03-30 |
20,924,054.83 |
20,507,158.00 |
4,408,165.20 |
4,825,062.03 |
| 2024-12-30 |
13,135,518.67 |
20,924,054.83 |
14,008,735.34 |
6,220,199.18 |
| 2024-09-29 |
12,670,763.53 |
13,135,518.67 |
2,727,204.17 |
2,262,449.03 |
| 2024-06-29 |
11,177,574.35 |
12,670,763.53 |
2,773,924.32 |
1,280,735.14 |
| 2024-03-30 |
10,805,374.02 |
11,177,574.35 |
1,430,519.15 |
1,058,318.82 |
| 2023-12-30 |
10,000,000.00 |
10,805,374.02 |
1,152,518.55 |
347,144.53 |
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