国泰中证动漫游戏ETF联接C(012729)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 |
471,279,150.30 |
831,079,739.85 |
1,366,598,261.71 |
1,006,797,672.16 |
| 2025-09-29 |
410,372,794.12 |
471,279,150.30 |
1,274,096,919.57 |
1,213,190,563.39 |
| 2025-06-29 |
442,682,735.28 |
410,372,794.12 |
741,410,662.26 |
773,720,603.42 |
| 2025-03-30 |
536,470,222.94 |
442,682,735.28 |
987,723,820.03 |
1,081,511,307.69 |
| 2024-12-30 |
1,489,515,865.45 |
536,470,222.94 |
1,242,562,364.78 |
2,195,608,007.29 |
| 2024-09-29 |
1,519,680,903.31 |
1,489,515,865.45 |
1,351,333,874.52 |
1,381,498,912.38 |
| 2024-06-29 |
1,055,478,581.96 |
1,519,680,903.31 |
1,554,448,887.48 |
1,090,246,566.13 |
| 2024-03-30 |
890,036,775.99 |
1,055,478,581.96 |
1,275,008,760.07 |
1,109,566,954.10 |
| 2023-12-30 |
902,966,762.17 |
890,036,775.99 |
850,642,893.72 |
863,572,879.90 |
| 2023-09-29 |
840,771,714.04 |
902,966,762.17 |
1,039,831,717.40 |
977,636,669.27 |
| 2023-06-29 |
139,835,160.50 |
840,771,714.04 |
1,867,272,815.74 |
1,166,336,262.20 |
| 2023-03-30 |
143,762,976.55 |
139,835,160.50 |
268,527,983.33 |
272,455,799.38 |
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