国泰中证煤炭ETF联接C(008280)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 |
517,166,299.82 |
455,402,262.50 |
766,086,380.59 |
827,850,417.91 |
| 2025-09-29 |
473,183,915.35 |
517,166,299.82 |
735,967,339.97 |
691,984,955.50 |
| 2025-06-29 |
492,172,957.43 |
473,183,915.35 |
304,676,500.73 |
323,665,542.81 |
| 2025-03-30 |
306,145,323.28 |
492,172,957.43 |
503,049,382.14 |
317,021,747.99 |
| 2024-12-30 |
347,276,255.34 |
306,145,323.28 |
395,501,767.82 |
436,632,699.88 |
| 2024-09-29 |
360,184,415.37 |
347,276,255.34 |
317,100,551.01 |
330,008,711.04 |
| 2024-06-29 |
261,672,855.79 |
360,184,415.37 |
443,389,974.98 |
344,878,415.40 |
| 2024-03-30 |
275,627,539.85 |
261,672,855.79 |
286,045,594.98 |
300,000,279.04 |
| 2023-12-30 |
341,132,166.20 |
275,627,539.85 |
147,853,558.29 |
213,358,184.64 |
| 2023-09-29 |
550,003,970.52 |
341,132,166.20 |
201,329,449.82 |
410,201,254.14 |
| 2023-06-29 |
535,883,719.73 |
550,003,970.52 |
442,816,259.12 |
428,696,008.33 |
| 2023-03-30 |
688,532,567.01 |
535,883,719.73 |
496,465,178.26 |
649,114,025.54 |
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