国泰中证光伏产业ETF发起联接E(021698)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 |
77,740,598.86 |
49,234,428.31 |
116,937,559.63 |
145,443,730.18 |
| 2026-03-30 |
43,011,595.09 |
77,740,598.86 |
100,625,736.04 |
65,896,732.27 |
| 2025-12-30 |
97,923,594.05 |
43,011,595.09 |
84,761,728.19 |
139,673,727.15 |
| 2025-09-29 |
33,483,663.78 |
97,923,594.05 |
242,644,607.72 |
178,204,677.45 |
| 2025-06-29 |
31,068,858.83 |
33,483,663.78 |
10,524,593.92 |
8,109,788.97 |
| 2025-03-30 |
27,454,274.77 |
31,068,858.83 |
9,381,061.15 |
5,766,477.09 |
| 2024-12-30 |
- |
27,454,274.77 |
272,757,546.04 |
245,303,271.27 |
微信公众号
证券之星APP
基本资料
