国泰中证半导体材料设备主题ETF发起联接C(019633)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 |
48,123,781.12 |
48,629,978.66 |
36,347,464.80 |
35,841,267.26 |
| 2025-03-30 |
60,001,423.75 |
48,123,781.12 |
58,307,624.31 |
70,185,266.94 |
| 2024-12-30 |
19,972,255.50 |
60,001,423.75 |
135,781,931.50 |
95,752,763.25 |
| 2024-09-29 |
19,043,474.47 |
19,972,255.50 |
41,103,257.12 |
40,174,476.09 |
| 2024-06-29 |
20,981,347.44 |
19,043,474.47 |
44,947,029.69 |
46,884,902.66 |
| 2024-03-30 |
14,954,762.89 |
20,981,347.44 |
34,480,886.34 |
28,454,301.79 |
| 2023-12-30 |
- |
14,954,762.89 |
20,443,865.62 |
5,489,102.73 |
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