国泰中证全指软件ETF联接E(021672)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 |
12,230,772.32 |
13,658,580.61 |
23,258,062.76 |
21,830,254.47 |
| 2025-09-29 |
13,076,900.21 |
12,230,772.32 |
39,616,677.12 |
40,462,805.01 |
| 2025-06-29 |
15,345,009.10 |
13,076,900.21 |
16,068,650.10 |
18,336,758.99 |
| 2025-03-30 |
5,234,193.84 |
15,345,009.10 |
39,090,969.83 |
28,980,154.57 |
| 2024-12-30 |
33,343,434.27 |
5,234,193.84 |
10,552,416.18 |
38,661,656.61 |
| 2024-09-29 |
108,929,910.99 |
33,343,434.27 |
870,528.62 |
76,457,005.34 |
| 2024-06-29 |
- |
108,929,910.99 |
199,008,322.75 |
90,078,411.76 |
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