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) |
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 |
2022-12-30 |
4,589,455,659.00 |
4,355,455,659.00 |
1,806,000,000.00 |
2,040,000,000.00 |
2022-09-29 |
4,406,455,659.00 |
4,589,455,659.00 |
3,294,000,000.00 |
3,111,000,000.00 |
2022-06-29 |
2,747,455,659.00 |
4,406,455,659.00 |
3,756,000,000.00 |
2,097,000,000.00 |
2022-03-30 |
1,345,455,659.00 |
2,747,455,659.00 |
2,582,000,000.00 |
1,180,000,000.00 |
2021-12-30 |
1,127,455,659.00 |
1,345,455,659.00 |
1,354,000,000.00 |
1,136,000,000.00 |
2021-09-29 |
530,455,659.00 |
1,127,455,659.00 |
916,000,000.00 |
319,000,000.00 |
2021-06-29 |
435,455,659.00 |
530,455,659.00 |
186,000,000.00 |
91,000,000.00 |
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