国泰沪深300增强策略ETF发起联接A(021847)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 |
13,011,474.48 |
14,715,817.78 |
3,601,593.70 |
1,897,250.40 |
| 2026-03-30 |
14,342,039.75 |
13,011,474.48 |
1,399,030.93 |
2,729,596.20 |
| 2025-12-30 |
12,981,747.29 |
14,342,039.75 |
3,160,762.68 |
1,800,470.22 |
| 2025-09-29 |
19,993,454.38 |
12,981,747.29 |
1,186,544.28 |
8,198,251.37 |
| 2025-06-29 |
21,757,484.67 |
19,993,454.38 |
1,689,991.88 |
3,454,022.17 |
| 2025-03-30 |
23,970,034.61 |
21,757,484.67 |
26,326,320.38 |
28,538,870.32 |
| 2024-12-30 |
208,185,867.54 |
23,970,034.61 |
3,589,717.22 |
187,805,550.15 |
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