国泰中证环保产业50ETF联接E(021610)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 |
3,974,954.37 |
5,917,024.13 |
11,453,986.94 |
9,511,917.18 |
| 2025-09-29 |
2,360,456.50 |
3,974,954.37 |
6,282,650.06 |
4,668,152.19 |
| 2025-06-29 |
3,216,552.52 |
2,360,456.50 |
1,068,673.14 |
1,924,769.16 |
| 2025-03-30 |
1,482,173.21 |
3,216,552.52 |
4,544,038.22 |
2,809,658.91 |
| 2024-12-30 |
10,547,604.67 |
1,482,173.21 |
3,714,563.90 |
12,779,995.36 |
| 2024-09-29 |
10,476,114.35 |
10,547,604.67 |
270,409.40 |
198,919.08 |
| 2024-06-29 |
- |
10,476,114.35 |
94,878,301.94 |
84,402,187.59 |
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