国泰信创ETF联接A(020278)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 |
12,282,214.15 |
11,154,870.01 |
2,331,925.27 |
3,459,269.41 |
| 2025-06-29 |
12,337,043.87 |
12,282,214.15 |
2,643,528.29 |
2,698,358.01 |
| 2025-03-30 |
11,324,804.00 |
12,337,043.87 |
2,828,439.99 |
1,816,200.12 |
| 2024-12-30 |
9,171,052.62 |
11,324,804.00 |
2,686,712.99 |
532,961.61 |
| 2024-09-29 |
9,205,585.01 |
9,171,052.62 |
92,481.36 |
127,013.75 |
| 2024-06-29 |
9,432,192.63 |
9,205,585.01 |
85,521.12 |
312,128.74 |
| 2024-03-30 |
9,000,010.35 |
9,432,192.63 |
562,490.99 |
130,308.71 |
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