国泰恒生港股通指数(LOF)(501309)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） |
| 2023-03-30 |
37,699,487.91 |
34,643,685.31 |
2,856,216.74 |
5,912,019.34 |
| 2022-12-30 |
35,442,775.63 |
37,699,487.91 |
5,395,615.45 |
3,138,903.17 |
| 2022-09-29 |
34,168,959.88 |
35,442,775.63 |
3,500,508.44 |
2,226,692.69 |
| 2022-06-29 |
37,507,487.53 |
34,168,959.88 |
3,175,410.18 |
6,513,937.83 |
| 2022-03-30 |
34,260,901.50 |
37,507,487.53 |
9,985,800.47 |
6,739,214.44 |
| 2021-12-30 |
30,126,312.21 |
34,260,901.50 |
7,213,259.06 |
3,078,669.77 |
| 2021-09-29 |
30,712,067.85 |
30,126,312.21 |
4,852,461.95 |
5,438,217.59 |
| 2021-06-29 |
35,488,357.59 |
30,712,067.85 |
2,952,569.63 |
7,728,859.37 |
| 2021-03-30 |
8,134,663.92 |
35,488,357.59 |
61,967,159.74 |
34,613,466.07 |
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