国泰黄金股ETF联接A(021673)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) |
| 2026-03-30 |
40,275,597.31 |
91,724,877.92 |
134,831,378.16 |
83,382,097.55 |
| 2025-12-30 |
29,555,379.31 |
40,275,597.31 |
34,889,262.54 |
24,169,044.54 |
| 2025-09-29 |
14,972,997.34 |
29,555,379.31 |
25,408,759.31 |
10,826,377.34 |
| 2025-06-29 |
13,382,515.15 |
14,972,997.34 |
7,763,979.05 |
6,173,496.86 |
| 2025-03-30 |
10,663,498.83 |
13,382,515.15 |
4,752,378.40 |
2,033,362.08 |
| 2024-12-30 |
9,867,042.22 |
10,663,498.83 |
2,153,446.54 |
1,356,989.93 |
| 2024-09-29 |
9,098,412.47 |
9,867,042.22 |
1,251,242.97 |
482,613.22 |
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