国泰港股红利ETF联接A(022274)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 |
24,937,782.66 |
29,049,489.51 |
11,271,342.91 |
7,159,636.06 |
| 2026-03-30 |
21,470,036.26 |
24,937,782.66 |
9,725,062.58 |
6,257,316.18 |
| 2025-12-30 |
15,848,686.63 |
21,470,036.26 |
9,748,739.19 |
4,127,389.56 |
| 2025-09-29 |
11,699,206.58 |
15,848,686.63 |
10,000,216.58 |
5,850,736.53 |
| 2025-06-29 |
9,468,359.49 |
11,699,206.58 |
3,268,361.54 |
1,037,514.45 |
| 2025-03-30 |
9,268,718.02 |
9,468,359.49 |
314,850.93 |
115,209.46 |
| 2024-12-30 |
9,000,000.00 |
9,268,718.02 |
273,217.08 |
4,499.06 |
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