国泰中证全指证券公司ETF联接E(022509)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 |
49,353,078.00 |
41,197,386.82 |
43,555,226.51 |
51,710,917.69 |
| 2026-03-30 |
43,045,217.82 |
49,353,078.00 |
22,632,822.69 |
16,324,962.51 |
| 2025-12-30 |
18,571,556.39 |
43,045,217.82 |
48,590,300.94 |
24,116,639.51 |
| 2025-09-29 |
5,194,527.57 |
18,571,556.39 |
51,532,475.97 |
38,155,447.15 |
| 2025-06-29 |
5,247,419.18 |
5,194,527.57 |
13,777,564.49 |
13,830,456.10 |
| 2025-03-30 |
3,741,584.38 |
5,247,419.18 |
13,802,855.99 |
12,297,021.19 |
| 2024-12-30 |
- |
3,741,584.38 |
4,690,564.61 |
948,980.23 |
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