国泰中证港股通科技ETF发起联接A(015739)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) |
| 2026-06-29 |
126,067,632.57 |
119,622,114.52 |
37,239,416.41 |
43,684,934.46 |
| 2026-03-30 |
133,066,042.19 |
126,067,632.57 |
44,166,709.85 |
51,165,119.47 |
| 2025-12-30 |
139,831,651.72 |
133,066,042.19 |
47,498,207.73 |
54,263,817.26 |
| 2025-09-29 |
94,454,470.27 |
139,831,651.72 |
85,899,453.22 |
40,522,271.77 |
| 2025-06-29 |
58,814,472.37 |
94,454,470.27 |
58,709,525.24 |
23,069,527.34 |
| 2025-03-30 |
17,816,642.16 |
58,814,472.37 |
56,224,780.61 |
15,226,950.40 |
| 2024-12-30 |
16,851,639.40 |
17,816,642.16 |
6,089,880.91 |
5,124,878.15 |
| 2024-09-29 |
16,520,028.82 |
16,851,639.40 |
3,012,741.99 |
2,681,131.41 |
| 2024-06-29 |
15,532,483.55 |
16,520,028.82 |
2,437,382.24 |
1,449,836.97 |
| 2024-03-30 |
15,287,185.46 |
15,532,483.55 |
906,181.96 |
660,883.87 |
| 2023-12-30 |
14,522,169.06 |
15,287,185.46 |
1,245,858.05 |
480,841.65 |
| 2023-09-29 |
16,440,840.54 |
14,522,169.06 |
1,487,560.56 |
3,406,232.04 |
| 2023-06-29 |
28,780,343.37 |
16,440,840.54 |
641,013.02 |
12,980,515.85 |
| 2023-03-30 |
13,229,820.25 |
28,780,343.37 |
16,524,359.84 |
973,836.72 |
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