国泰中证机器人ETF发起联接A(020289)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 |
26,818,184.91 |
88,289,900.71 |
81,786,765.01 |
20,315,049.21 |
| 2025-06-29 |
27,528,746.00 |
26,818,184.91 |
12,017,361.03 |
12,727,922.12 |
| 2025-03-30 |
13,947,433.95 |
27,528,746.00 |
25,904,564.40 |
12,323,252.35 |
| 2024-12-30 |
10,541,693.32 |
13,947,433.95 |
10,628,322.50 |
7,222,581.87 |
| 2024-09-29 |
31,183,578.94 |
10,541,693.32 |
780,521.08 |
21,422,406.70 |
| 2024-06-29 |
34,667,597.09 |
31,183,578.94 |
1,119,939.78 |
4,603,957.93 |
| 2024-03-30 |
9,000,000.00 |
34,667,597.09 |
26,065,882.06 |
398,284.97 |
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