国泰上证综合ETF联接E(022494)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 |
20,315,442.95 |
21,329,088.07 |
34,753,950.27 |
33,740,305.15 |
| 2026-03-30 |
10,585,320.00 |
20,315,442.95 |
38,455,245.15 |
28,725,122.20 |
| 2025-12-30 |
10,737,563.33 |
10,585,320.00 |
28,717,467.09 |
28,869,710.42 |
| 2025-09-29 |
4,392,720.05 |
10,737,563.33 |
37,474,952.95 |
31,130,109.67 |
| 2025-06-29 |
3,478,804.50 |
4,392,720.05 |
17,336,321.71 |
16,422,406.16 |
| 2025-03-30 |
1,149,693.76 |
3,478,804.50 |
11,096,576.44 |
8,767,465.70 |
| 2024-12-30 |
- |
1,149,693.76 |
2,368,382.84 |
1,218,689.08 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
