国泰中证医疗ETF联接E(021681)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 |
28,337,387.14 |
21,926,372.48 |
25,712,438.31 |
32,123,452.97 |
| 2025-09-29 |
47,507,062.59 |
28,337,387.14 |
115,119,157.34 |
134,288,832.79 |
| 2025-06-29 |
47,717,085.50 |
47,507,062.59 |
67,665,543.46 |
67,875,566.37 |
| 2025-03-30 |
29,310,993.00 |
47,717,085.50 |
57,117,875.50 |
38,711,783.00 |
| 2024-12-30 |
26,207,135.23 |
29,310,993.00 |
8,228,903.61 |
5,125,045.84 |
| 2024-09-29 |
41,334,261.17 |
26,207,135.23 |
359,789.49 |
15,486,915.43 |
| 2024-06-29 |
- |
41,334,261.17 |
106,244,405.41 |
64,910,144.24 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年