国泰中证光伏产业ETF发起联接C(013602)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 |
453,507,666.85 |
295,853,836.01 |
332,862,054.64 |
490,515,885.48 |
| 2025-09-29 |
111,226,931.30 |
453,507,666.85 |
1,153,820,820.74 |
811,540,085.19 |
| 2025-06-29 |
98,742,625.83 |
111,226,931.30 |
58,767,730.81 |
46,283,425.34 |
| 2025-03-30 |
94,263,810.70 |
98,742,625.83 |
59,715,674.29 |
55,236,859.16 |
| 2024-12-30 |
99,763,541.55 |
94,263,810.70 |
87,644,140.75 |
93,143,871.60 |
| 2024-09-29 |
110,217,611.59 |
99,763,541.55 |
43,974,892.47 |
54,428,962.51 |
| 2024-06-29 |
97,821,190.93 |
110,217,611.59 |
73,811,258.42 |
61,414,837.76 |
| 2024-03-30 |
88,809,424.76 |
97,821,190.93 |
81,646,594.32 |
72,634,828.15 |
| 2023-12-30 |
80,642,611.47 |
88,809,424.76 |
52,328,449.16 |
44,161,635.87 |
| 2023-09-29 |
75,819,813.55 |
80,642,611.47 |
64,156,903.98 |
59,334,106.06 |
| 2023-06-29 |
41,313,956.71 |
75,819,813.55 |
82,351,490.96 |
47,845,634.12 |
| 2023-03-30 |
29,807,791.86 |
41,313,956.71 |
31,855,463.76 |
20,349,298.91 |
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