国泰中证全指证券公司ETF(512880)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) |
2024-03-30 |
36,009,291,482.00 |
35,180,291,482.00 |
8,732,000,000.00 |
9,561,000,000.00 |
2023-12-30 |
33,514,291,482.00 |
36,009,291,482.00 |
8,078,000,000.00 |
5,583,000,000.00 |
2023-09-29 |
37,488,291,482.00 |
33,514,291,482.00 |
12,712,000,000.00 |
16,686,000,000.00 |
2023-06-29 |
35,546,291,482.00 |
37,488,291,482.00 |
11,931,000,000.00 |
9,989,000,000.00 |
2023-03-30 |
34,195,291,482.00 |
35,546,291,482.00 |
8,640,000,000.00 |
7,289,000,000.00 |
2022-12-30 |
35,397,291,482.00 |
34,195,291,482.00 |
7,031,000,000.00 |
8,233,000,000.00 |
2022-09-29 |
33,500,291,482.00 |
35,397,291,482.00 |
9,595,000,000.00 |
7,698,000,000.00 |
2022-06-29 |
33,723,291,482.00 |
33,500,291,482.00 |
15,161,000,000.00 |
15,384,000,000.00 |
2022-03-30 |
30,509,291,482.00 |
33,723,291,482.00 |
13,717,000,000.00 |
10,503,000,000.00 |
2021-12-30 |
29,271,291,482.00 |
30,509,291,482.00 |
15,524,000,000.00 |
14,286,000,000.00 |
2021-09-29 |
28,904,291,482.00 |
29,271,291,482.00 |
25,178,000,000.00 |
24,811,000,000.00 |
2021-06-29 |
33,609,291,482.00 |
28,904,291,482.00 |
14,899,000,000.00 |
19,604,000,000.00 |
2021-03-30 |
31,834,291,482.00 |
33,609,291,482.00 |
24,193,000,000.00 |
22,418,000,000.00 |