国泰香港国企红利ETF联接(QDII)C(021045)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 |
4,236,662.56 |
17,655,794.96 |
27,250,211.37 |
13,831,078.97 |
| 2025-09-29 |
4,707,392.34 |
4,236,662.56 |
3,044,665.09 |
3,515,394.87 |
| 2025-06-29 |
4,782,523.75 |
4,707,392.34 |
1,972,196.60 |
2,047,328.01 |
| 2025-03-30 |
4,387,665.58 |
4,782,523.75 |
4,473,784.97 |
4,078,926.80 |
| 2024-12-30 |
4,702,882.37 |
4,387,665.58 |
2,329,996.74 |
2,645,213.53 |
| 2024-09-29 |
3,978,760.58 |
4,702,882.37 |
2,638,319.58 |
1,914,197.79 |
| 2024-06-29 |
3,469,906.24 |
3,978,760.58 |
2,092,657.63 |
1,583,803.29 |
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