国泰上证国企红利ETF联接A(021701)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 |
71,704,903.39 |
92,287,572.58 |
45,589,880.66 |
25,007,211.47 |
| 2025-12-30 |
61,275,911.99 |
71,704,903.39 |
32,628,999.30 |
22,200,007.90 |
| 2025-09-29 |
28,616,162.00 |
61,275,911.99 |
55,270,944.00 |
22,611,194.01 |
| 2025-06-29 |
19,028,466.08 |
28,616,162.00 |
15,139,111.23 |
5,551,415.31 |
| 2025-03-30 |
12,286,331.13 |
19,028,466.08 |
11,756,001.01 |
5,013,866.06 |
| 2024-12-30 |
10,221,755.70 |
12,286,331.13 |
3,469,182.77 |
1,404,607.34 |
| 2024-09-29 |
9,023,916.29 |
10,221,755.70 |
1,570,562.41 |
372,723.00 |
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