首页 - 基金 - 国泰中证动漫游戏ETF联接A(012728) - 份额变动
国泰中证动漫游戏ETF联接A(012728)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)
2024-03-30 153,968,938.40 175,019,653.28 144,155,265.14 123,104,550.26
2023-12-30 136,905,775.27 153,968,938.40 110,726,747.37 93,663,584.24
2023-09-29 150,311,187.24 136,905,775.27 111,896,230.64 125,301,642.61
2023-06-29 64,979,342.60 150,311,187.24 285,767,810.76 200,435,966.12
2023-03-30 51,848,386.00 64,979,342.60 53,207,504.56 40,076,547.96
2022-12-30 52,887,486.40 51,848,386.00 10,320,506.05 11,359,606.45
2022-09-29 50,579,407.30 52,887,486.40 14,802,793.11 12,494,714.01
2022-06-29 54,196,644.39 50,579,407.30 13,153,294.21 16,770,531.30
2022-03-30 53,235,203.79 54,196,644.39 41,653,340.34 40,691,899.74
2021-12-30 30,852,169.63 53,235,203.79 54,441,328.82 32,058,294.66
2021-09-29 10,702,273.44 30,852,169.63 27,969,802.67 7,819,906.48
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