国泰上证国企红利ETF联接C(021702)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 |
32,668,611.45 |
33,622,517.32 |
43,695,469.89 |
42,741,564.02 |
| 2025-12-30 |
27,653,403.74 |
32,668,611.45 |
55,627,510.33 |
50,612,302.62 |
| 2025-09-29 |
11,114,109.18 |
27,653,403.74 |
44,444,325.42 |
27,905,030.86 |
| 2025-06-29 |
10,425,392.02 |
11,114,109.18 |
13,859,459.73 |
13,170,742.57 |
| 2025-03-30 |
7,093,010.96 |
10,425,392.02 |
16,298,843.69 |
12,966,462.63 |
| 2024-12-30 |
3,449,143.79 |
7,093,010.96 |
13,331,107.49 |
9,687,240.32 |
| 2024-09-29 |
1,065,588.36 |
3,449,143.79 |
5,611,153.48 |
3,227,598.05 |
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