国泰中证全指软件ETF联接A(012636)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 |
47,428,050.33 |
56,186,925.12 |
34,551,005.45 |
25,792,130.66 |
| 2025-09-29 |
54,628,561.21 |
47,428,050.33 |
28,566,978.58 |
35,767,489.46 |
| 2025-06-29 |
60,599,678.88 |
54,628,561.21 |
17,889,384.70 |
23,860,502.37 |
| 2025-03-30 |
54,534,997.73 |
60,599,678.88 |
41,439,184.28 |
35,374,503.13 |
| 2024-12-30 |
54,032,603.81 |
54,534,997.73 |
63,961,827.12 |
63,459,433.20 |
| 2024-09-29 |
49,559,573.96 |
54,032,603.81 |
15,533,609.14 |
11,060,579.29 |
| 2024-06-29 |
50,539,139.39 |
49,559,573.96 |
10,131,231.49 |
11,110,796.92 |
| 2024-03-30 |
48,157,944.40 |
50,539,139.39 |
16,364,832.74 |
13,983,637.75 |
| 2023-12-30 |
51,417,892.15 |
48,157,944.40 |
11,366,977.00 |
14,626,924.75 |
| 2023-09-29 |
55,372,484.83 |
51,417,892.15 |
15,949,963.74 |
19,904,556.42 |
| 2023-06-29 |
49,120,644.23 |
55,372,484.83 |
45,775,782.18 |
39,523,941.58 |
| 2023-03-30 |
35,066,657.15 |
49,120,644.23 |
34,772,613.76 |
20,718,626.68 |
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