国泰中证钢铁ETF联接E(022586)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 |
72,206,616.32 |
32,809,035.31 |
44,654,800.79 |
84,052,381.80 |
| 2026-03-30 |
430,904,824.95 |
72,206,616.32 |
96,952,926.04 |
455,651,134.67 |
| 2025-12-30 |
340,028,084.86 |
430,904,824.95 |
147,356,860.80 |
56,480,120.71 |
| 2025-09-29 |
7,225,719.29 |
340,028,084.86 |
429,602,385.72 |
96,800,020.15 |
| 2025-06-29 |
10,398,899.27 |
7,225,719.29 |
7,346,640.20 |
10,519,820.18 |
| 2025-03-30 |
658,144.66 |
10,398,899.27 |
20,424,999.83 |
10,684,245.22 |
| 2024-12-30 |
- |
658,144.66 |
972,334.55 |
314,189.89 |
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