国泰中证油气产业ETF发起联接A(020405)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 |
18,821,341.27 |
15,336,359.67 |
6,136,759.74 |
9,621,741.34 |
| 2025-06-29 |
11,766,500.68 |
18,821,341.27 |
13,704,994.90 |
6,650,154.31 |
| 2025-03-30 |
10,043,697.04 |
11,766,500.68 |
4,427,235.37 |
2,704,431.73 |
| 2024-12-30 |
10,231,001.12 |
10,043,697.04 |
1,513,563.16 |
1,700,867.24 |
| 2024-09-29 |
12,473,592.41 |
10,231,001.12 |
984,376.97 |
3,226,968.26 |
| 2024-06-29 |
9,857,805.91 |
12,473,592.41 |
7,224,384.21 |
4,608,597.71 |
| 2024-03-30 |
9,000,000.00 |
9,857,805.91 |
1,048,582.04 |
190,776.13 |
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