国泰中证A500ETF发起联接A(022448)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 |
1,168,014,909.17 |
818,385,336.90 |
283,537,846.65 |
633,167,418.92 |
| 2026-03-30 |
1,123,963,165.53 |
1,168,014,909.17 |
686,145,914.06 |
642,094,170.42 |
| 2025-12-30 |
701,017,916.90 |
1,123,963,165.53 |
630,776,377.48 |
207,831,128.85 |
| 2025-09-29 |
616,344,690.83 |
701,017,916.90 |
517,411,731.62 |
432,738,505.55 |
| 2025-06-29 |
656,773,212.07 |
616,344,690.83 |
80,000,099.61 |
120,428,620.85 |
| 2025-03-30 |
801,167,493.50 |
656,773,212.07 |
121,863,296.60 |
266,257,578.03 |
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