国泰中证全指集成电路ETF发起联接C(020227)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) |
| 2025-09-29 |
15,554,650.55 |
17,884,242.49 |
38,978,702.19 |
36,649,110.25 |
| 2025-06-29 |
20,426,329.60 |
15,554,650.55 |
26,835,434.85 |
31,707,113.90 |
| 2025-03-30 |
22,970,772.73 |
20,426,329.60 |
59,441,400.73 |
61,985,843.86 |
| 2024-12-30 |
7,740,352.60 |
22,970,772.73 |
52,099,868.21 |
36,869,448.08 |
| 2024-09-29 |
5,039,157.25 |
7,740,352.60 |
16,533,205.16 |
13,832,009.81 |
| 2024-06-29 |
2,022,525.32 |
5,039,157.25 |
10,200,269.56 |
7,183,637.63 |
| 2024-03-30 |
1,000,296.13 |
2,022,525.32 |
2,405,905.45 |
1,383,676.26 |
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