国泰中证医疗ETF联接A(012634)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 |
135,280,422.71 |
128,151,233.87 |
38,153,547.00 |
45,282,735.84 |
| 2024-09-29 |
124,291,089.89 |
135,280,422.71 |
23,834,653.26 |
12,845,320.44 |
| 2024-06-29 |
121,968,999.19 |
124,291,089.89 |
19,710,688.66 |
17,388,597.96 |
| 2024-03-30 |
118,721,123.17 |
121,968,999.19 |
22,860,674.48 |
19,612,798.46 |
| 2023-12-30 |
110,759,381.52 |
118,721,123.17 |
22,557,897.84 |
14,596,156.19 |
| 2023-09-29 |
92,375,446.60 |
110,759,381.52 |
28,091,855.79 |
9,707,920.87 |
| 2023-06-29 |
67,432,122.12 |
92,375,446.60 |
32,940,988.45 |
7,997,663.97 |
| 2023-03-30 |
67,557,945.11 |
67,432,122.12 |
12,429,300.64 |
12,555,123.63 |
| 2022-12-30 |
52,416,032.87 |
67,557,945.11 |
22,595,951.29 |
7,454,039.05 |
| 2022-09-29 |
40,066,348.80 |
52,416,032.87 |
16,040,400.93 |
3,690,716.86 |
| 2022-06-29 |
35,006,769.70 |
40,066,348.80 |
7,681,630.74 |
2,622,051.64 |
| 2022-03-30 |
29,570,785.78 |
35,006,769.70 |
8,764,438.52 |
3,328,454.60 |
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