国泰中证畜牧养殖ETF联接C(012725)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 |
878,448,145.12 |
920,109,653.19 |
403,739,771.25 |
362,078,263.18 |
| 2025-09-29 |
872,120,150.58 |
878,448,145.12 |
547,816,587.81 |
541,488,593.27 |
| 2025-06-29 |
1,060,531,906.44 |
872,120,150.58 |
441,564,635.81 |
629,976,391.67 |
| 2025-03-30 |
995,094,723.66 |
1,060,531,906.44 |
411,264,132.03 |
345,826,949.25 |
| 2024-12-30 |
1,208,709,080.61 |
995,094,723.66 |
487,319,738.96 |
700,934,095.91 |
| 2024-09-29 |
1,166,604,556.04 |
1,208,709,080.61 |
518,462,089.86 |
476,357,565.29 |
| 2024-06-29 |
1,181,481,223.35 |
1,166,604,556.04 |
504,701,766.85 |
519,578,434.16 |
| 2024-03-30 |
1,277,931,386.88 |
1,181,481,223.35 |
332,964,540.17 |
429,414,703.70 |
| 2023-12-30 |
1,545,846,712.86 |
1,277,931,386.88 |
387,457,666.74 |
655,372,992.72 |
| 2023-09-29 |
1,489,072,586.93 |
1,545,846,712.86 |
812,191,677.44 |
755,417,551.51 |
| 2023-06-29 |
853,541,598.61 |
1,489,072,586.93 |
1,504,417,651.74 |
868,886,663.42 |
| 2023-03-30 |
1,163,169,709.67 |
853,541,598.61 |
657,207,336.45 |
966,835,447.51 |
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