国泰中证钢铁ETF联接C(008190)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 |
257,837,900.76 |
279,104,009.07 |
268,926,604.85 |
247,660,496.54 |
| 2025-09-29 |
210,960,085.00 |
257,837,900.76 |
389,340,778.89 |
342,462,963.13 |
| 2025-06-29 |
239,557,854.29 |
210,960,085.00 |
61,412,902.28 |
90,010,671.57 |
| 2025-03-30 |
223,090,484.57 |
239,557,854.29 |
125,391,290.67 |
108,923,920.95 |
| 2024-12-30 |
258,413,983.79 |
223,090,484.57 |
180,833,319.74 |
216,156,818.96 |
| 2024-09-29 |
237,576,519.57 |
258,413,983.79 |
76,410,897.07 |
55,573,432.85 |
| 2024-06-29 |
241,075,128.82 |
237,576,519.57 |
54,419,941.44 |
57,918,550.69 |
| 2024-03-30 |
266,019,178.49 |
241,075,128.82 |
45,633,179.66 |
70,577,229.33 |
| 2023-12-30 |
280,191,666.22 |
266,019,178.49 |
52,259,585.49 |
66,432,073.22 |
| 2023-09-29 |
335,089,673.09 |
280,191,666.22 |
97,628,645.04 |
152,526,651.91 |
| 2023-06-29 |
320,167,824.14 |
335,089,673.09 |
129,969,194.66 |
115,047,345.71 |
| 2023-03-30 |
329,090,287.64 |
320,167,824.14 |
123,146,911.84 |
132,069,375.34 |
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