国泰中证港股通50ETF发起联接A(014689)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) |
| 2024-09-29 |
10,838,022.76 |
11,198,576.83 |
642,551.82 |
281,997.75 |
| 2024-06-29 |
10,426,153.22 |
10,838,022.76 |
566,795.54 |
154,926.00 |
| 2024-03-30 |
10,446,793.53 |
10,426,153.22 |
60,459.57 |
81,099.88 |
| 2023-12-30 |
10,393,200.89 |
10,446,793.53 |
107,162.97 |
53,570.33 |
| 2023-09-29 |
10,314,722.02 |
10,393,200.89 |
154,428.57 |
75,949.70 |
| 2023-06-29 |
10,391,056.44 |
10,314,722.02 |
129,291.81 |
205,626.23 |
| 2023-03-30 |
10,155,348.68 |
10,391,056.44 |
304,020.34 |
68,312.58 |
| 2022-12-30 |
10,076,768.81 |
10,155,348.68 |
169,631.97 |
91,052.10 |
| 2022-09-29 |
10,025,613.73 |
10,076,768.81 |
64,903.21 |
13,748.13 |
| 2022-06-29 |
10,018,989.10 |
10,025,613.73 |
6,624.63 |
- |
| 2022-03-30 |
10,000,000.00 |
10,018,989.10 |
18,989.10 |
- |
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