国泰黄金ETF联接E(022502)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) |
| 2026-03-30 |
467,078,610.20 |
726,303,974.48 |
1,194,247,893.72 |
935,022,529.44 |
| 2025-12-30 |
280,303,449.93 |
467,078,610.20 |
812,768,198.70 |
625,993,038.43 |
| 2025-09-29 |
396,311,351.06 |
280,303,449.93 |
513,319,297.13 |
629,327,198.26 |
| 2025-06-29 |
155,198,876.35 |
396,311,351.06 |
1,319,861,285.69 |
1,078,748,810.98 |
| 2025-03-30 |
24,833,376.40 |
155,198,876.35 |
378,154,389.91 |
247,788,889.96 |
| 2024-12-30 |
- |
24,833,376.40 |
32,302,598.25 |
7,469,221.85 |
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