国泰中证畜牧养殖ETF联接E(022475)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 |
165,955,609.27 |
267,256,654.68 |
452,466,438.44 |
351,165,393.03 |
| 2026-03-30 |
65,339,082.75 |
165,955,609.27 |
301,908,932.93 |
201,292,406.41 |
| 2025-12-30 |
83,616,788.85 |
65,339,082.75 |
117,531,929.28 |
135,809,635.38 |
| 2025-09-29 |
16,701,629.26 |
83,616,788.85 |
129,816,725.56 |
62,901,565.97 |
| 2025-06-29 |
9,279,398.89 |
16,701,629.26 |
62,188,836.57 |
54,766,606.20 |
| 2025-03-30 |
1,404,043.13 |
9,279,398.89 |
14,301,266.27 |
6,425,910.51 |
| 2024-12-30 |
- |
1,404,043.13 |
2,433,312.56 |
1,029,269.43 |
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