国泰汽车整车ETF联接E(021689)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) |
| 2026-06-29 |
1,377,599.42 |
1,935,172.00 |
1,501,665.47 |
944,092.89 |
| 2026-03-30 |
1,193,690.41 |
1,377,599.42 |
1,819,423.19 |
1,635,514.18 |
| 2025-12-30 |
1,875,848.64 |
1,193,690.41 |
30,267,186.68 |
30,949,344.91 |
| 2025-09-29 |
8,223,037.55 |
1,875,848.64 |
31,323,399.67 |
37,670,588.58 |
| 2025-06-29 |
1,964,120.66 |
8,223,037.55 |
30,360,954.52 |
24,102,037.63 |
| 2025-03-30 |
4,395,458.09 |
1,964,120.66 |
4,349,801.74 |
6,781,139.17 |
| 2024-12-30 |
381,603.57 |
4,395,458.09 |
10,244,008.37 |
6,230,153.85 |
| 2024-09-29 |
- |
381,603.57 |
163,680,388.31 |
163,298,784.74 |
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