国泰中证全指通信设备ETF联接A(007817)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 |
175,751,171.12 |
165,407,289.48 |
68,063,381.25 |
78,407,262.89 |
2023-09-29 |
168,642,151.07 |
175,751,171.12 |
118,936,548.24 |
111,827,528.19 |
2023-06-29 |
148,885,368.32 |
168,642,151.07 |
138,191,268.54 |
118,434,485.79 |
2023-03-30 |
152,488,376.78 |
148,885,368.32 |
44,715,291.80 |
48,318,300.26 |
2022-12-30 |
150,842,701.75 |
152,488,376.78 |
13,798,423.24 |
12,152,748.21 |
2022-09-29 |
154,436,959.61 |
150,842,701.75 |
21,376,440.26 |
24,970,698.12 |
2022-06-29 |
156,021,197.83 |
154,436,959.61 |
27,294,553.61 |
28,878,791.83 |
2022-03-30 |
152,791,943.05 |
156,021,197.83 |
41,646,329.91 |
38,417,075.13 |
2021-12-30 |
229,988,727.93 |
152,791,943.05 |
47,206,811.56 |
124,403,596.44 |
2021-09-29 |
170,942,921.29 |
229,988,727.93 |
168,064,905.75 |
109,019,099.11 |
2021-06-29 |
158,593,260.83 |
170,942,921.29 |
56,782,372.32 |
44,432,711.86 |
2021-03-30 |
134,498,493.11 |
158,593,260.83 |
89,303,776.21 |
65,209,008.49 |