国泰中证畜牧养殖ETF(159865)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 |
9,348,455,659.00 |
9,414,455,659.00 |
5,499,000,000.00 |
5,433,000,000.00 |
| 2025-09-29 |
6,002,455,659.00 |
9,348,455,659.00 |
6,928,000,000.00 |
3,582,000,000.00 |
| 2025-06-29 |
5,689,455,659.00 |
6,002,455,659.00 |
2,596,000,000.00 |
2,283,000,000.00 |
| 2025-03-30 |
5,698,455,659.00 |
5,689,455,659.00 |
1,425,000,000.00 |
1,434,000,000.00 |
| 2024-12-30 |
7,885,455,659.00 |
5,698,455,659.00 |
1,677,000,000.00 |
3,864,000,000.00 |
| 2024-09-29 |
8,019,455,659.00 |
7,885,455,659.00 |
2,269,000,000.00 |
2,403,000,000.00 |
| 2024-06-29 |
7,728,455,659.00 |
8,019,455,659.00 |
2,996,000,000.00 |
2,705,000,000.00 |
| 2024-03-30 |
6,848,455,659.00 |
7,728,455,659.00 |
2,111,000,000.00 |
1,231,000,000.00 |
| 2023-12-30 |
8,613,455,659.00 |
6,848,455,659.00 |
1,005,000,000.00 |
2,770,000,000.00 |
| 2023-09-29 |
8,405,455,659.00 |
8,613,455,659.00 |
2,407,000,000.00 |
2,199,000,000.00 |
| 2023-06-29 |
4,337,455,659.00 |
8,405,455,659.00 |
5,956,000,000.00 |
1,888,000,000.00 |
| 2023-03-30 |
4,355,455,659.00 |
4,337,455,659.00 |
2,471,000,000.00 |
2,489,000,000.00 |
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