国泰沪深300增强策略ETF发起联接C(021848)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 |
4,097,236.99 |
6,871,375.44 |
4,314,705.55 |
1,540,567.10 |
| 2026-03-30 |
4,049,026.46 |
4,097,236.99 |
5,699,006.63 |
5,650,796.10 |
| 2025-12-30 |
3,633,001.19 |
4,049,026.46 |
1,674,513.34 |
1,258,488.07 |
| 2025-09-29 |
4,010,998.30 |
3,633,001.19 |
2,551,315.01 |
2,929,312.12 |
| 2025-06-29 |
5,001,779.41 |
4,010,998.30 |
2,013,965.77 |
3,004,746.88 |
| 2025-03-30 |
6,483,914.25 |
5,001,779.41 |
1,748,522.74 |
3,230,657.58 |
| 2024-12-30 |
69,796,103.91 |
6,483,914.25 |
12,808,517.60 |
76,120,707.26 |
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