国泰中证全指集成电路ETF发起联接A(020226)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 |
13,983,206.31 |
14,096,405.75 |
5,624,343.10 |
5,511,143.66 |
| 2025-06-29 |
14,691,857.05 |
13,983,206.31 |
3,887,095.87 |
4,595,746.61 |
| 2025-03-30 |
14,818,758.65 |
14,691,857.05 |
8,006,178.61 |
8,133,080.21 |
| 2024-12-30 |
10,865,803.38 |
14,818,758.65 |
10,928,450.89 |
6,975,495.62 |
| 2024-09-29 |
9,642,054.65 |
10,865,803.38 |
2,517,549.77 |
1,293,801.04 |
| 2024-06-29 |
9,078,439.74 |
9,642,054.65 |
881,742.41 |
318,127.50 |
| 2024-03-30 |
9,000,000.00 |
9,078,439.74 |
144,110.10 |
65,670.36 |
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