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 |