国泰CES半导体芯片ETF(512760)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) |
| 2025-12-30 |
6,037,522,772.00 |
6,059,122,772.00 |
3,518,400,000.00 |
3,496,800,000.00 |
| 2025-09-29 |
9,909,922,772.00 |
6,037,522,772.00 |
5,766,000,000.00 |
9,638,400,000.00 |
| 2025-06-29 |
9,243,922,772.00 |
9,909,922,772.00 |
2,953,200,000.00 |
2,287,200,000.00 |
| 2025-03-30 |
11,346,322,772.00 |
9,243,922,772.00 |
3,517,200,000.00 |
5,619,600,000.00 |
| 2024-12-30 |
15,827,122,772.00 |
11,346,322,772.00 |
9,057,600,000.00 |
13,538,400,000.00 |
| 2024-09-29 |
15,631,522,772.00 |
15,827,122,772.00 |
3,229,200,000.00 |
3,033,600,000.00 |
| 2024-06-29 |
16,043,122,772.00 |
15,631,522,772.00 |
3,741,600,000.00 |
4,153,200,000.00 |
| 2024-03-30 |
19,163,122,772.00 |
16,043,122,772.00 |
2,061,600,000.00 |
5,181,600,000.00 |
| 2023-12-30 |
19,754,722,772.00 |
19,163,122,772.00 |
1,968,000,000.00 |
2,559,600,000.00 |
| 2023-09-29 |
19,238,322,772.00 |
19,754,722,772.00 |
3,477,200,000.00 |
2,960,800,000.00 |
| 2023-06-29 |
14,588,322,772.00 |
19,238,322,772.00 |
11,084,000,000.00 |
6,434,000,000.00 |
| 2023-03-30 |
13,926,322,772.00 |
14,588,322,772.00 |
4,776,000,000.00 |
4,114,000,000.00 |
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