首页 - 基金 - 国泰中证全指通信设备ETF联接C(007818) - 份额变动
国泰中证全指通信设备ETF联接C(007818)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)
2023-12-30 384,295,158.40 371,882,023.65 340,545,780.00 352,958,914.75
2023-09-29 308,722,397.26 384,295,158.40 568,250,478.61 492,677,717.47
2023-06-29 261,172,836.20 308,722,397.26 551,310,354.73 503,760,793.67
2023-03-30 274,309,776.52 261,172,836.20 171,103,363.68 184,240,304.00
2022-12-30 268,156,757.31 274,309,776.52 81,152,874.47 74,999,855.26
2022-09-29 306,637,685.52 268,156,757.31 77,922,092.34 116,403,020.55
2022-06-29 551,948,287.10 306,637,685.52 124,081,465.70 369,392,067.28
2022-03-30 447,545,696.89 551,948,287.10 266,453,813.99 162,051,223.78
2021-12-30 621,458,011.40 447,545,696.89 278,278,090.54 452,190,405.05
2021-09-29 423,561,470.99 621,458,011.40 656,827,350.15 458,930,809.74
2021-06-29 443,154,600.89 423,561,470.99 261,425,013.59 281,018,143.49
2021-03-30 404,647,269.46 443,154,600.89 374,933,681.20 336,426,349.77
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