国泰CES半导体芯片行业ETF联接A(008281)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 |
758,893,025.05 |
825,587,821.41 |
355,013,590.67 |
288,318,794.31 |
| 2025-09-29 |
1,124,475,088.46 |
758,893,025.05 |
405,001,207.54 |
770,583,270.95 |
| 2025-06-29 |
1,184,667,547.26 |
1,124,475,088.46 |
141,716,366.02 |
201,908,824.82 |
| 2025-03-30 |
1,156,096,038.47 |
1,184,667,547.26 |
425,692,234.21 |
397,120,725.42 |
| 2024-12-30 |
1,257,836,965.47 |
1,156,096,038.47 |
630,482,965.91 |
732,223,892.91 |
| 2024-09-29 |
1,237,566,491.42 |
1,257,836,965.47 |
107,649,269.46 |
87,378,795.41 |
| 2024-06-29 |
1,244,787,736.74 |
1,237,566,491.42 |
94,867,306.23 |
102,088,551.55 |
| 2024-03-30 |
1,597,968,352.43 |
1,244,787,736.74 |
136,568,955.65 |
489,749,571.34 |
| 2023-12-30 |
1,623,748,334.72 |
1,597,968,352.43 |
117,252,337.83 |
143,032,320.12 |
| 2023-09-29 |
1,821,545,813.75 |
1,623,748,334.72 |
141,306,848.69 |
339,104,327.72 |
| 2023-06-29 |
1,389,675,142.54 |
1,821,545,813.75 |
800,376,605.01 |
368,505,933.80 |
| 2023-03-30 |
1,362,104,466.32 |
1,389,675,142.54 |
187,986,669.60 |
160,415,993.38 |
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