国泰中证新能源汽车ETF联接A(009067)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 |
107,760,912.82 |
96,186,402.37 |
14,672,316.97 |
26,246,827.42 |
| 2025-09-29 |
122,224,590.34 |
107,760,912.82 |
18,921,872.61 |
33,385,550.13 |
| 2025-06-29 |
126,665,766.61 |
122,224,590.34 |
7,191,106.70 |
11,632,282.97 |
| 2025-03-30 |
136,810,146.52 |
126,665,766.61 |
6,314,133.55 |
16,458,513.46 |
| 2024-12-30 |
162,317,160.71 |
136,810,146.52 |
19,239,781.32 |
44,746,795.51 |
| 2024-09-29 |
163,885,589.55 |
162,317,160.71 |
11,234,553.00 |
12,802,981.84 |
| 2024-06-29 |
166,638,833.56 |
163,885,589.55 |
9,302,140.67 |
12,055,384.68 |
| 2024-03-30 |
168,884,663.72 |
166,638,833.56 |
14,838,298.43 |
17,084,128.59 |
| 2023-12-30 |
172,209,775.46 |
168,884,663.72 |
11,658,294.74 |
14,983,406.48 |
| 2023-09-29 |
171,139,125.67 |
172,209,775.46 |
19,638,223.51 |
18,567,573.72 |
| 2023-06-29 |
163,412,688.59 |
171,139,125.67 |
24,186,322.75 |
16,459,885.67 |
| 2023-03-30 |
154,345,481.59 |
163,412,688.59 |
25,662,381.10 |
16,595,174.10 |
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