国泰国证疫苗与生物科技ETF发起联接C(017186)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 |
2,799,451.55 |
3,788,033.32 |
7,200,781.71 |
6,212,199.94 |
| 2024-09-29 |
5,807,887.20 |
2,799,451.55 |
4,805,813.94 |
7,814,249.59 |
| 2024-06-29 |
7,538,391.70 |
5,807,887.20 |
7,979,422.85 |
9,709,927.35 |
| 2024-03-30 |
7,143,749.60 |
7,538,391.70 |
3,621,489.19 |
3,226,847.09 |
| 2023-12-30 |
2,739,811.17 |
7,143,749.60 |
10,653,201.44 |
6,249,263.01 |
| 2023-09-29 |
2,604,031.96 |
2,739,811.17 |
11,527,803.77 |
11,392,024.56 |
| 2023-06-29 |
204,181.24 |
2,604,031.96 |
5,643,982.53 |
3,244,131.81 |
| 2023-03-30 |
1,397.91 |
204,181.24 |
665,210.40 |
462,427.07 |
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