国泰上证科创板100ETF发起联接A(019866)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) |
| 2025-09-29 |
57,026,242.96 |
54,054,731.46 |
8,918,929.39 |
11,890,440.89 |
| 2025-06-29 |
60,001,526.71 |
57,026,242.96 |
2,525,661.36 |
5,500,945.11 |
| 2025-03-30 |
62,274,642.21 |
60,001,526.71 |
6,993,870.34 |
9,266,985.84 |
| 2024-12-30 |
57,983,107.60 |
62,274,642.21 |
19,289,645.05 |
14,998,110.44 |
| 2024-09-29 |
56,462,187.90 |
57,983,107.60 |
5,387,103.33 |
3,866,183.63 |
| 2024-06-29 |
54,694,563.66 |
56,462,187.90 |
5,583,884.83 |
3,816,260.59 |
| 2024-03-30 |
49,846,709.46 |
54,694,563.66 |
13,848,322.69 |
9,000,468.49 |
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