国泰中证光伏产业ETF(159864)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) |
| 2025-12-30 |
1,102,526,827.00 |
879,526,827.00 |
795,000,000.00 |
1,018,000,000.00 |
| 2025-09-29 |
833,526,827.00 |
1,102,526,827.00 |
1,486,000,000.00 |
1,217,000,000.00 |
| 2025-06-29 |
824,526,827.00 |
833,526,827.00 |
167,000,000.00 |
158,000,000.00 |
| 2025-03-30 |
802,526,827.00 |
824,526,827.00 |
307,000,000.00 |
285,000,000.00 |
| 2024-12-30 |
822,526,827.00 |
802,526,827.00 |
485,000,000.00 |
505,000,000.00 |
| 2024-09-29 |
958,526,827.00 |
822,526,827.00 |
249,000,000.00 |
385,000,000.00 |
| 2024-06-29 |
857,526,827.00 |
958,526,827.00 |
322,000,000.00 |
221,000,000.00 |
| 2024-03-30 |
929,526,827.00 |
857,526,827.00 |
455,000,000.00 |
527,000,000.00 |
| 2023-12-30 |
849,526,827.00 |
929,526,827.00 |
465,000,000.00 |
385,000,000.00 |
| 2023-09-29 |
778,526,827.00 |
849,526,827.00 |
594,000,000.00 |
523,000,000.00 |
| 2023-06-29 |
584,526,827.00 |
778,526,827.00 |
698,000,000.00 |
504,000,000.00 |
| 2023-03-30 |
578,526,827.00 |
584,526,827.00 |
564,000,000.00 |
558,000,000.00 |
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