国泰上证科创板100ETF发起联接C(019867)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 |
97,954,586.99 |
68,773,813.07 |
60,240,730.85 |
89,421,504.77 |
| 2025-06-29 |
101,872,910.57 |
97,954,586.99 |
48,478,978.14 |
52,397,301.72 |
| 2025-03-30 |
127,732,103.11 |
101,872,910.57 |
63,331,825.92 |
89,191,018.46 |
| 2024-12-30 |
167,920,697.99 |
127,732,103.11 |
163,148,334.12 |
203,336,929.00 |
| 2024-09-29 |
149,734,719.47 |
167,920,697.99 |
159,667,844.61 |
141,481,866.09 |
| 2024-06-29 |
125,346,892.60 |
149,734,719.47 |
168,930,766.07 |
144,542,939.20 |
| 2024-03-30 |
99,501,284.08 |
125,346,892.60 |
187,184,355.11 |
161,338,746.59 |
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