国泰800汽车与零部件ETF联接C(012974)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 |
53,183,555.16 |
37,441,001.88 |
28,366,919.85 |
44,109,473.13 |
| 2024-09-29 |
56,546,488.43 |
53,183,555.16 |
27,691,132.68 |
31,054,065.95 |
| 2024-06-29 |
67,195,758.95 |
56,546,488.43 |
46,307,856.34 |
56,957,126.86 |
| 2024-03-30 |
86,081,852.86 |
67,195,758.95 |
63,525,304.04 |
82,411,397.95 |
| 2023-12-30 |
82,128,825.00 |
86,081,852.86 |
114,670,212.94 |
110,717,185.08 |
| 2023-09-29 |
87,068,012.53 |
82,128,825.00 |
185,175,383.72 |
190,114,571.25 |
| 2023-06-29 |
75,476,815.92 |
87,068,012.53 |
79,501,811.52 |
67,910,614.91 |
| 2023-03-30 |
88,919,398.63 |
75,476,815.92 |
77,141,074.03 |
90,583,656.74 |
| 2022-12-30 |
54,221,722.54 |
88,919,398.63 |
89,928,219.02 |
55,230,542.93 |
| 2022-09-29 |
51,426,776.17 |
54,221,722.54 |
92,434,521.38 |
89,639,575.01 |
| 2022-06-29 |
14,233,362.88 |
51,426,776.17 |
77,049,935.80 |
39,856,522.51 |
| 2022-03-30 |
14,920,229.19 |
14,233,362.88 |
10,610,693.84 |
11,297,560.15 |
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