国泰CES半导体芯片行业ETF联接C(008282)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 |
1,227,418,014.44 |
1,222,931,264.26 |
718,427,614.06 |
722,914,364.24 |
| 2025-09-29 |
1,794,542,636.09 |
1,227,418,014.44 |
939,231,255.04 |
1,506,355,876.69 |
| 2025-06-29 |
1,809,910,289.51 |
1,794,542,636.09 |
529,855,648.96 |
545,223,302.38 |
| 2025-03-30 |
2,219,205,979.38 |
1,809,910,289.51 |
816,802,200.18 |
1,226,097,890.05 |
| 2024-12-30 |
3,010,066,782.47 |
2,219,205,979.38 |
2,270,822,589.10 |
3,061,683,392.19 |
| 2024-09-29 |
2,764,917,097.86 |
3,010,066,782.47 |
702,005,287.37 |
456,855,602.76 |
| 2024-06-29 |
3,598,442,971.57 |
2,764,917,097.86 |
653,627,876.38 |
1,487,153,750.09 |
| 2024-03-30 |
3,938,998,179.00 |
3,598,442,971.57 |
806,947,789.58 |
1,147,502,997.01 |
| 2023-12-30 |
3,802,416,040.62 |
3,938,998,179.00 |
649,756,819.26 |
513,174,680.88 |
| 2023-09-29 |
3,568,394,166.91 |
3,802,416,040.62 |
657,641,210.41 |
423,619,336.70 |
| 2023-06-29 |
2,486,827,777.99 |
3,568,394,166.91 |
2,483,912,506.75 |
1,402,346,117.83 |
| 2023-03-30 |
2,896,885,792.20 |
2,486,827,777.99 |
958,234,574.81 |
1,368,292,589.02 |
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