国泰中证钢铁ETF联接A(008189)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 |
58,208,641.72 |
57,355,647.04 |
21,724,023.96 |
22,577,018.64 |
| 2025-09-29 |
61,056,906.66 |
58,208,641.72 |
39,304,348.65 |
42,152,613.59 |
| 2025-06-29 |
65,666,795.11 |
61,056,906.66 |
7,777,279.55 |
12,387,168.00 |
| 2025-03-30 |
68,607,452.77 |
65,666,795.11 |
18,871,089.99 |
21,811,747.65 |
| 2024-12-30 |
77,201,510.98 |
68,607,452.77 |
31,186,418.29 |
39,780,476.50 |
| 2024-09-29 |
80,821,656.05 |
77,201,510.98 |
11,709,753.28 |
15,329,898.35 |
| 2024-06-29 |
83,258,990.21 |
80,821,656.05 |
8,284,626.97 |
10,721,961.13 |
| 2024-03-30 |
88,290,096.51 |
83,258,990.21 |
7,570,479.16 |
12,601,585.46 |
| 2023-12-30 |
93,150,380.54 |
88,290,096.51 |
6,237,105.77 |
11,097,389.80 |
| 2023-09-29 |
102,374,724.19 |
93,150,380.54 |
10,096,075.22 |
19,320,418.87 |
| 2023-06-29 |
101,159,730.57 |
102,374,724.19 |
15,411,334.66 |
14,196,341.04 |
| 2023-03-30 |
113,458,813.60 |
101,159,730.57 |
20,349,320.93 |
32,648,403.96 |
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