国泰中证机床ETF发起联接A(017471)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 |
29,159,412.65 |
24,920,766.10 |
3,219,204.42 |
7,457,850.97 |
| 2024-09-29 |
31,173,403.28 |
29,159,412.65 |
2,754,372.31 |
4,768,362.94 |
| 2024-06-29 |
30,317,059.25 |
31,173,403.28 |
5,779,757.00 |
4,923,412.97 |
| 2024-03-30 |
27,738,029.92 |
30,317,059.25 |
7,084,560.62 |
4,505,531.29 |
| 2023-12-30 |
28,058,478.11 |
27,738,029.92 |
2,360,942.76 |
2,681,390.95 |
| 2023-09-29 |
27,788,082.15 |
28,058,478.11 |
8,227,285.01 |
7,956,889.05 |
| 2023-06-29 |
13,080,432.12 |
27,788,082.15 |
23,003,991.11 |
8,296,341.08 |
| 2023-03-30 |
10,000,000.00 |
13,080,432.12 |
4,681,636.82 |
1,601,204.70 |
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