国泰中证生物医药ETF(512290)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 |
2,800,820,694.00 |
3,251,820,694.00 |
687,000,000.00 |
236,000,000.00 |
| 2025-09-29 |
3,648,820,694.00 |
2,800,820,694.00 |
368,000,000.00 |
1,216,000,000.00 |
| 2025-06-29 |
4,132,820,694.00 |
3,648,820,694.00 |
367,000,000.00 |
851,000,000.00 |
| 2025-03-30 |
4,436,820,694.00 |
4,132,820,694.00 |
380,000,000.00 |
684,000,000.00 |
| 2024-12-30 |
4,150,820,694.00 |
4,436,820,694.00 |
869,000,000.00 |
583,000,000.00 |
| 2024-09-29 |
4,235,820,694.00 |
4,150,820,694.00 |
369,000,000.00 |
454,000,000.00 |
| 2024-06-29 |
4,133,820,694.00 |
4,235,820,694.00 |
642,000,000.00 |
540,000,000.00 |
| 2024-03-30 |
4,091,820,694.00 |
4,133,820,694.00 |
677,000,000.00 |
635,000,000.00 |
| 2023-12-30 |
4,770,820,694.00 |
4,091,820,694.00 |
368,000,000.00 |
1,047,000,000.00 |
| 2023-09-29 |
5,036,820,694.00 |
4,770,820,694.00 |
858,000,000.00 |
1,124,000,000.00 |
| 2023-06-29 |
4,274,820,694.00 |
5,036,820,694.00 |
1,485,000,000.00 |
723,000,000.00 |
| 2023-03-30 |
3,264,820,694.00 |
4,274,820,694.00 |
1,467,000,000.00 |
457,000,000.00 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
