国泰中证全指通信设备ETF联接E(022500)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 |
121,698,871.18 |
219,707,972.91 |
414,357,259.82 |
316,348,158.09 |
| 2026-03-30 |
102,208,379.82 |
121,698,871.18 |
240,863,251.09 |
221,372,759.73 |
| 2025-12-30 |
122,886,444.62 |
102,208,379.82 |
251,137,091.30 |
271,815,156.10 |
| 2025-09-29 |
18,082,047.67 |
122,886,444.62 |
424,297,109.65 |
319,492,712.70 |
| 2025-06-29 |
13,601,442.16 |
18,082,047.67 |
42,502,478.02 |
38,021,872.51 |
| 2025-03-30 |
4,058,660.08 |
13,601,442.16 |
26,816,544.43 |
17,273,762.35 |
| 2024-12-30 |
- |
4,058,660.08 |
6,493,772.68 |
2,435,112.60 |
微信公众号
证券之星APP
基本资料
