国泰中证新材料主题ETF发起联接A(014908)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 |
10,800,359.98 |
10,910,987.41 |
505,588.81 |
394,961.38 |
| 2024-09-29 |
10,841,021.48 |
10,800,359.98 |
199,861.02 |
240,522.52 |
| 2024-06-29 |
10,895,144.37 |
10,841,021.48 |
310,393.20 |
364,516.09 |
| 2024-03-30 |
10,360,653.13 |
10,895,144.37 |
788,713.85 |
254,222.61 |
| 2023-12-30 |
10,308,510.36 |
10,360,653.13 |
208,444.47 |
156,301.70 |
| 2023-09-29 |
10,274,508.76 |
10,308,510.36 |
181,958.87 |
147,957.27 |
| 2023-06-29 |
10,201,999.88 |
10,274,508.76 |
99,761.29 |
27,252.41 |
| 2023-03-30 |
10,154,452.60 |
10,201,999.88 |
78,086.91 |
30,539.63 |
| 2022-12-30 |
10,129,626.54 |
10,154,452.60 |
51,522.93 |
26,696.87 |
| 2022-09-29 |
10,097,698.48 |
10,129,626.54 |
95,433.48 |
63,505.42 |
| 2022-06-29 |
10,019,285.05 |
10,097,698.48 |
93,686.20 |
15,272.77 |
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