国泰黄金股ETF联接C(021674)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 |
74,741,693.59 |
113,873,917.11 |
255,333,793.52 |
216,201,570.00 |
| 2025-09-29 |
20,742,601.90 |
74,741,693.59 |
147,627,266.45 |
93,628,174.76 |
| 2025-06-29 |
99,807,187.06 |
20,742,601.90 |
77,289,085.37 |
156,353,670.53 |
| 2025-03-30 |
5,335,028.18 |
99,807,187.06 |
510,756,247.11 |
416,284,088.23 |
| 2024-12-30 |
4,407,497.67 |
5,335,028.18 |
9,590,258.80 |
8,662,728.29 |
| 2024-09-29 |
2,949,502.37 |
4,407,497.67 |
7,117,543.59 |
5,659,548.29 |
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