国泰中证港股通科技ETF(513020)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） |
| 2024-03-30 |
462,145,428.00 |
477,145,428.00 |
32,000,000.00 |
17,000,000.00 |
| 2023-12-30 |
481,145,428.00 |
462,145,428.00 |
50,000,000.00 |
69,000,000.00 |
| 2023-09-29 |
359,145,428.00 |
481,145,428.00 |
142,000,000.00 |
20,000,000.00 |
| 2023-06-29 |
373,145,428.00 |
359,145,428.00 |
2,000,000.00 |
16,000,000.00 |
| 2023-03-30 |
375,145,428.00 |
373,145,428.00 |
23,000,000.00 |
25,000,000.00 |
| 2022-12-30 |
271,145,428.00 |
375,145,428.00 |
141,000,000.00 |
37,000,000.00 |
| 2022-09-29 |
185,145,428.00 |
271,145,428.00 |
122,000,000.00 |
36,000,000.00 |
| 2022-06-29 |
94,145,428.00 |
185,145,428.00 |
112,000,000.00 |
21,000,000.00 |
| 2022-03-30 |
202,145,428.00 |
94,145,428.00 |
1,000,000.00 |
109,000,000.00 |
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