国泰中证基建ETF发起联接C(016837)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 |
13,565,716.47 |
16,421,209.12 |
57,696,391.68 |
54,840,899.03 |
| 2024-09-29 |
15,914,246.22 |
13,565,716.47 |
8,422,992.19 |
10,771,521.94 |
| 2024-06-29 |
16,198,625.87 |
15,914,246.22 |
30,008,883.78 |
30,293,263.43 |
| 2024-03-30 |
21,435,683.00 |
16,198,625.87 |
25,085,941.19 |
30,322,998.32 |
| 2023-12-30 |
18,865,731.08 |
21,435,683.00 |
26,740,808.16 |
24,170,856.24 |
| 2023-09-29 |
21,312,402.18 |
18,865,731.08 |
25,140,352.66 |
27,587,023.76 |
| 2023-06-29 |
14,477,729.62 |
21,312,402.18 |
41,139,277.79 |
34,304,605.23 |
| 2023-03-30 |
4,612,081.80 |
14,477,729.62 |
31,682,433.01 |
21,816,785.19 |
| 2022-12-30 |
15,300.00 |
4,612,081.80 |
8,661,720.80 |
4,064,939.00 |
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