国泰中证全指证券公司ETF联接A(012362)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) |
| 2024-12-30 |
45,511,890.94 |
105,826,683.55 |
160,452,244.82 |
100,137,452.21 |
| 2024-09-29 |
35,837,773.63 |
45,511,890.94 |
15,993,806.87 |
6,319,689.56 |
| 2024-06-29 |
34,377,934.16 |
35,837,773.63 |
6,568,531.95 |
5,108,692.48 |
| 2024-03-30 |
37,815,774.48 |
34,377,934.16 |
6,612,782.97 |
10,050,623.29 |
| 2023-12-30 |
38,902,893.47 |
37,815,774.48 |
8,973,203.95 |
10,060,322.94 |
| 2023-09-29 |
35,472,937.24 |
38,902,893.47 |
22,073,590.05 |
18,643,633.82 |
| 2023-06-29 |
37,876,374.96 |
35,472,937.24 |
6,062,210.71 |
8,465,648.43 |
| 2023-03-30 |
41,278,451.23 |
37,876,374.96 |
5,131,695.66 |
8,533,771.93 |
| 2022-12-30 |
43,952,326.08 |
41,278,451.23 |
6,402,101.55 |
9,075,976.40 |
| 2022-09-29 |
40,890,804.30 |
43,952,326.08 |
14,249,162.17 |
11,187,640.39 |
| 2022-06-29 |
30,098,460.86 |
40,890,804.30 |
16,215,020.46 |
5,422,677.02 |
| 2022-03-30 |
28,212,226.70 |
30,098,460.86 |
5,427,177.00 |
3,540,942.84 |
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