国泰香港国企红利ETF联接(QDII)A(021044)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) |
| 2025-12-30 |
15,731,366.46 |
25,256,674.05 |
16,187,185.70 |
6,661,878.11 |
| 2025-09-29 |
14,123,215.37 |
15,731,366.46 |
3,567,925.94 |
1,959,774.85 |
| 2025-06-29 |
13,858,728.97 |
14,123,215.37 |
1,418,920.63 |
1,154,434.23 |
| 2025-03-30 |
14,309,770.60 |
13,858,728.97 |
2,480,004.50 |
2,931,046.13 |
| 2024-12-30 |
14,693,019.19 |
14,309,770.60 |
2,001,536.56 |
2,384,785.15 |
| 2024-09-29 |
10,615,250.44 |
14,693,019.19 |
5,010,175.46 |
932,406.71 |
| 2024-06-29 |
15,069,297.57 |
10,615,250.44 |
2,029,236.46 |
6,483,283.59 |
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