国泰中证科创创业50ETF发起联接C(013307)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) |
| 2024-06-29 |
43,268,641.81 |
43,725,009.03 |
9,314,844.21 |
8,858,476.99 |
| 2024-03-30 |
26,843,841.85 |
43,268,641.81 |
22,922,551.62 |
6,497,751.66 |
| 2023-12-30 |
33,666,414.53 |
26,843,841.85 |
20,181,139.16 |
27,003,711.84 |
| 2023-09-29 |
19,842,395.32 |
33,666,414.53 |
17,216,408.54 |
3,392,389.33 |
| 2023-06-29 |
31,384,780.02 |
19,842,395.32 |
6,919,120.06 |
18,461,504.76 |
| 2023-03-30 |
18,698,856.43 |
31,384,780.02 |
20,762,344.05 |
8,076,420.46 |
| 2022-12-30 |
25,842,094.79 |
18,698,856.43 |
8,843,040.14 |
15,986,278.50 |
| 2022-09-29 |
15,493,256.17 |
25,842,094.79 |
15,175,790.37 |
4,826,951.75 |
| 2022-06-29 |
13,576,337.31 |
15,493,256.17 |
15,610,810.64 |
13,693,891.78 |
| 2022-03-30 |
10,920,737.33 |
13,576,337.31 |
4,988,827.51 |
2,333,227.53 |
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