国泰黄金ETF联接A(000218)份额变动
截止日 期初份额(万份) 期间申购(万份) 期间赎回(万份) 期末份额(万份) 变动率%
2018-12-31 4,594.67 1,708.25 1,361.23 4,941.70 7.55
2018-09-30 4,503.20 744.94 653.47 4,594.67 2.03
2018-06-30 4,408.19 1,139.45 1,044.44 4,503.20 2.16
2018-03-31 4,493.68 1,938.73 2,024.23 4,408.19 -1.90
2017-12-31 4,577.98 1,185.39 1,269.69 4,493.68 -1.84
2017-09-30 8,827.32 1,434.06 5,683.40 4,577.98 -48.14
2017-06-30 31,149.42 1,932.68 24,254.78 8,827.32 -71.66
2017-03-31 21,934.45 12,080.15 2,865.17 31,149.42 42.01