国泰中证环保产业50ETF联接C(012504)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 |
181,918,498.20 |
247,671,738.14 |
206,721,973.08 |
140,968,733.14 |
| 2025-09-29 |
138,529,020.17 |
181,918,498.20 |
89,278,005.90 |
45,888,527.87 |
| 2025-06-29 |
141,980,337.83 |
138,529,020.17 |
11,116,960.30 |
14,568,277.96 |
| 2025-03-30 |
162,043,435.48 |
141,980,337.83 |
12,540,554.32 |
32,603,651.97 |
| 2024-12-30 |
184,482,804.45 |
162,043,435.48 |
14,873,028.95 |
37,312,397.92 |
| 2024-09-29 |
190,197,370.51 |
184,482,804.45 |
7,118,768.84 |
12,833,334.90 |
| 2024-06-29 |
193,155,794.95 |
190,197,370.51 |
25,392,994.08 |
28,351,418.52 |
| 2024-03-30 |
188,853,909.88 |
193,155,794.95 |
25,882,946.79 |
21,581,061.72 |
| 2023-12-30 |
181,532,372.60 |
188,853,909.88 |
24,259,407.74 |
16,937,870.46 |
| 2023-09-29 |
175,549,217.20 |
181,532,372.60 |
23,596,720.23 |
17,613,564.83 |
| 2023-06-29 |
286,977,121.24 |
175,549,217.20 |
42,122,911.91 |
153,550,815.95 |
| 2023-03-30 |
253,450,088.36 |
286,977,121.24 |
48,484,407.58 |
14,957,374.70 |
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