国泰上证5年期国债ETF(511010)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） |
| 2023-12-30 |
12,976,287.00 |
10,806,287.00 |
200,000.00 |
2,370,000.00 |
| 2023-09-29 |
9,816,287.00 |
12,976,287.00 |
3,870,000.00 |
710,000.00 |
| 2023-06-29 |
3,866,287.00 |
9,816,287.00 |
6,870,000.00 |
920,000.00 |
| 2023-03-30 |
4,706,287.00 |
3,866,287.00 |
2,800,000.00 |
3,640,000.00 |
| 2022-12-30 |
5,736,287.00 |
4,706,287.00 |
720,000.00 |
1,750,000.00 |
| 2022-09-29 |
6,306,287.00 |
5,736,287.00 |
1,010,000.00 |
1,580,000.00 |
| 2022-06-29 |
5,836,287.00 |
6,306,287.00 |
560,000.00 |
90,000.00 |
| 2022-03-30 |
6,276,287.00 |
5,836,287.00 |
210,000.00 |
650,000.00 |
| 2021-12-30 |
7,506,287.00 |
6,276,287.00 |
110,000.00 |
1,340,000.00 |
| 2021-09-29 |
7,386,287.00 |
7,506,287.00 |
1,060,000.00 |
940,000.00 |
| 2021-06-29 |
8,166,287.00 |
7,386,287.00 |
150,000.00 |
930,000.00 |
| 2021-03-30 |
8,536,287.00 |
8,166,287.00 |
360,000.00 |
730,000.00 |
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