黄金ETF国泰(518800)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 |
2,428,719,865.00 |
3,204,119,865.00 |
1,342,900,000.00 |
567,500,000.00 |
| 2025-09-29 |
2,504,219,865.00 |
2,428,719,865.00 |
524,900,000.00 |
600,400,000.00 |
| 2025-06-29 |
1,705,319,865.00 |
2,504,219,865.00 |
1,512,900,000.00 |
714,000,000.00 |
| 2025-03-30 |
1,222,619,865.00 |
1,705,319,865.00 |
744,900,000.00 |
262,200,000.00 |
| 2024-12-30 |
894,119,865.00 |
1,222,619,865.00 |
767,400,000.00 |
438,900,000.00 |
| 2024-09-29 |
707,819,865.00 |
894,119,865.00 |
332,100,000.00 |
145,800,000.00 |
| 2024-06-29 |
554,819,865.00 |
707,819,865.00 |
386,100,000.00 |
233,100,000.00 |
| 2024-03-30 |
419,219,865.00 |
554,819,865.00 |
170,700,000.00 |
35,100,000.00 |
| 2023-12-30 |
393,419,865.00 |
419,219,865.00 |
136,200,000.00 |
110,400,000.00 |
| 2023-09-29 |
275,219,865.00 |
393,419,865.00 |
153,300,000.00 |
35,100,000.00 |
| 2023-06-29 |
260,519,865.00 |
275,219,865.00 |
48,000,000.00 |
33,300,000.00 |
| 2023-03-30 |
214,619,865.00 |
260,519,865.00 |
73,800,000.00 |
27,900,000.00 |
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