国泰信创ETF联接C(020279)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 |
8,396,020.35 |
4,775,371.89 |
6,255,996.02 |
9,876,644.48 |
| 2025-06-29 |
4,773,081.80 |
8,396,020.35 |
14,737,431.44 |
11,114,492.89 |
| 2025-03-30 |
6,221,782.78 |
4,773,081.80 |
5,736,851.02 |
7,185,552.00 |
| 2024-12-30 |
1,538,551.17 |
6,221,782.78 |
9,167,256.87 |
4,484,025.26 |
| 2024-09-29 |
1,295,522.43 |
1,538,551.17 |
892,728.56 |
649,699.82 |
| 2024-06-29 |
1,491,556.67 |
1,295,522.43 |
1,039,531.11 |
1,235,565.35 |
| 2024-03-30 |
1,000,010.35 |
1,491,556.67 |
1,200,742.30 |
709,195.98 |
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