国泰CES半导体芯片行业ETF联接E(022497)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 |
54,237,512.75 |
17,601,271.56 |
29,072,628.76 |
65,708,869.95 |
| 2026-03-30 |
16,622,476.48 |
54,237,512.75 |
54,934,695.80 |
17,319,659.53 |
| 2025-12-30 |
14,670,481.55 |
16,622,476.48 |
21,363,868.48 |
19,411,873.55 |
| 2025-09-29 |
21,613,804.52 |
14,670,481.55 |
30,466,708.92 |
37,410,031.89 |
| 2025-06-29 |
20,732,073.02 |
21,613,804.52 |
25,199,762.63 |
24,318,031.13 |
| 2025-03-30 |
4,282,348.25 |
20,732,073.02 |
30,429,428.87 |
13,979,704.10 |
| 2024-12-30 |
- |
4,282,348.25 |
5,105,584.58 |
823,236.33 |
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