国泰中证细分化工产业主题ETF联接A(012730)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) |
| 2024-03-30 |
24,431,981.05 |
23,625,450.51 |
1,441,270.89 |
2,247,801.43 |
| 2023-12-30 |
24,339,132.71 |
24,431,981.05 |
1,501,122.99 |
1,408,274.65 |
| 2023-09-29 |
23,953,562.88 |
24,339,132.71 |
2,469,135.58 |
2,083,565.75 |
| 2023-06-29 |
21,991,882.32 |
23,953,562.88 |
3,410,791.64 |
1,449,111.08 |
| 2023-03-30 |
21,024,060.89 |
21,991,882.32 |
2,867,626.37 |
1,899,804.94 |
| 2022-12-30 |
20,540,385.82 |
21,024,060.89 |
1,333,433.08 |
849,758.01 |
| 2022-09-29 |
20,115,811.53 |
20,540,385.82 |
1,732,168.53 |
1,307,594.24 |
| 2022-06-29 |
21,705,466.02 |
20,115,811.53 |
1,468,926.37 |
3,058,580.86 |
| 2022-03-30 |
23,655,260.45 |
21,705,466.02 |
2,454,126.12 |
4,403,920.55 |
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