国泰中证动漫游戏ETF联接E(022481)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 |
160,383,411.72 |
251,045,994.09 |
489,195,606.46 |
398,533,024.09 |
| 2026-03-30 |
244,888,710.27 |
160,383,411.72 |
356,128,807.74 |
440,634,106.29 |
| 2025-12-30 |
136,256,452.02 |
244,888,710.27 |
709,620,702.05 |
600,988,443.80 |
| 2025-09-29 |
45,848,694.97 |
136,256,452.02 |
480,513,285.20 |
390,105,528.15 |
| 2025-06-29 |
71,745,850.30 |
45,848,694.97 |
151,306,553.55 |
177,203,708.88 |
| 2025-03-30 |
21,824,458.78 |
71,745,850.30 |
194,957,414.50 |
145,036,022.98 |
| 2024-12-30 |
- |
21,824,458.78 |
41,693,837.26 |
19,869,378.48 |
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