国泰港股红利ETF联接C(022275)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 |
19,851,852.75 |
18,956,974.27 |
10,605,179.85 |
11,500,058.33 |
| 2026-03-30 |
26,584,052.73 |
19,851,852.75 |
19,098,145.08 |
25,830,345.06 |
| 2025-12-30 |
20,120,915.66 |
26,584,052.73 |
30,723,967.08 |
24,260,830.01 |
| 2025-09-29 |
7,842,917.08 |
20,120,915.66 |
58,905,019.86 |
46,627,021.28 |
| 2025-06-29 |
2,164,853.22 |
7,842,917.08 |
11,365,354.84 |
5,687,290.98 |
| 2025-03-30 |
1,488,277.32 |
2,164,853.22 |
1,502,930.90 |
826,355.00 |
| 2024-12-30 |
1,000,000.00 |
1,488,277.32 |
881,942.85 |
393,665.53 |
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