国泰汽车整车ETF联接A(012973)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 |
6,354,743.54 |
4,897,514.66 |
1,471,575.00 |
2,928,803.88 |
| 2025-09-29 |
8,029,490.53 |
6,354,743.54 |
4,058,533.43 |
5,733,280.42 |
| 2025-06-29 |
14,237,195.35 |
8,029,490.53 |
5,448,960.19 |
11,656,665.01 |
| 2025-03-30 |
14,801,789.35 |
14,237,195.35 |
7,393,198.99 |
7,957,792.99 |
| 2024-12-30 |
28,436,822.15 |
14,801,789.35 |
10,083,788.06 |
23,718,820.86 |
| 2024-09-29 |
27,138,506.92 |
28,436,822.15 |
7,394,370.14 |
6,096,054.91 |
| 2024-06-29 |
30,009,483.92 |
27,138,506.92 |
5,922,748.13 |
8,793,725.13 |
| 2024-03-30 |
32,929,290.69 |
30,009,483.92 |
8,445,172.16 |
11,364,978.93 |
| 2023-12-30 |
30,453,428.15 |
32,929,290.69 |
16,048,030.00 |
13,572,167.46 |
| 2023-09-29 |
96,322,756.07 |
30,453,428.15 |
25,283,053.37 |
91,152,381.29 |
| 2023-06-29 |
93,224,835.36 |
96,322,756.07 |
15,256,259.01 |
12,158,338.30 |
| 2023-03-30 |
27,548,731.93 |
93,224,835.36 |
180,235,258.76 |
114,559,155.33 |
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