国泰创新药ETF联接C(014118)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 |
163,549,521.97 |
206,270,050.21 |
187,857,019.22 |
145,136,490.98 |
| 2025-09-29 |
111,143,334.12 |
163,549,521.97 |
250,761,199.16 |
198,355,011.31 |
| 2025-06-29 |
155,978,422.64 |
111,143,334.12 |
74,514,202.32 |
119,349,290.84 |
| 2025-03-30 |
155,353,181.36 |
155,978,422.64 |
56,918,557.29 |
56,293,316.01 |
| 2024-12-30 |
77,940,720.82 |
155,353,181.36 |
311,804,364.14 |
234,391,903.60 |
| 2024-09-29 |
66,826,443.04 |
77,940,720.82 |
37,581,199.27 |
26,466,921.49 |
| 2024-06-29 |
68,498,328.83 |
66,826,443.04 |
48,016,450.61 |
49,688,336.40 |
| 2024-03-30 |
70,897,956.52 |
68,498,328.83 |
61,225,685.64 |
63,625,313.33 |
| 2023-12-30 |
46,596,739.68 |
70,897,956.52 |
78,050,922.54 |
53,749,705.70 |
| 2023-09-29 |
47,949,781.04 |
46,596,739.68 |
42,954,626.24 |
44,307,667.60 |
| 2023-06-29 |
37,276,264.37 |
47,949,781.04 |
49,854,270.23 |
39,180,753.56 |
| 2023-03-30 |
19,255,785.78 |
37,276,264.37 |
32,679,094.47 |
14,658,615.88 |
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