国泰中证煤炭ETF联接E(022501)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) |
| 2026-06-29 |
76,193,287.06 |
109,914,470.53 |
230,906,794.26 |
197,185,610.79 |
| 2026-03-30 |
65,207,985.00 |
76,193,287.06 |
397,906,167.87 |
386,920,865.81 |
| 2025-12-30 |
51,161,597.94 |
65,207,985.00 |
136,583,572.06 |
122,537,185.00 |
| 2025-09-29 |
29,284,187.49 |
51,161,597.94 |
135,560,402.93 |
113,682,992.48 |
| 2025-06-29 |
25,762,807.38 |
29,284,187.49 |
51,360,298.38 |
47,838,918.27 |
| 2025-03-30 |
5,200,184.05 |
25,762,807.38 |
62,691,175.09 |
42,128,551.76 |
| 2024-12-30 |
- |
5,200,184.05 |
6,387,832.65 |
1,187,648.60 |
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