国泰中证油气产业ETF发起联接C(020406)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 |
31,545,380.12 |
20,094,980.58 |
29,263,850.32 |
40,714,249.86 |
| 2025-06-29 |
19,268,976.69 |
31,545,380.12 |
57,528,276.73 |
45,251,873.30 |
| 2025-03-30 |
5,620,628.85 |
19,268,976.69 |
33,220,892.61 |
19,572,544.77 |
| 2024-12-30 |
7,005,952.00 |
5,620,628.85 |
9,892,623.18 |
11,277,946.33 |
| 2024-09-29 |
13,723,214.21 |
7,005,952.00 |
9,263,597.66 |
15,980,859.87 |
| 2024-06-29 |
3,534,066.65 |
13,723,214.21 |
56,504,637.89 |
46,315,490.33 |
| 2024-03-30 |
1,000,000.00 |
3,534,066.65 |
5,134,427.36 |
2,600,360.71 |
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