国泰中证煤炭ETF(515220)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 |
10,678,176,918.00 |
8,409,176,918.00 |
6,098,500,000.00 |
8,367,500,000.00 |
| 2025-09-29 |
4,257,676,918.00 |
10,678,176,918.00 |
10,994,500,000.00 |
4,574,000,000.00 |
| 2025-06-29 |
4,000,176,918.00 |
4,257,676,918.00 |
1,482,000,000.00 |
1,224,500,000.00 |
| 2025-03-30 |
2,527,676,918.00 |
4,000,176,918.00 |
2,764,500,000.00 |
1,292,000,000.00 |
| 2024-12-30 |
2,639,176,918.00 |
2,527,676,918.00 |
1,938,000,000.00 |
2,049,500,000.00 |
| 2024-09-29 |
2,455,676,918.00 |
2,639,176,918.00 |
1,073,500,000.00 |
890,000,000.00 |
| 2024-06-29 |
1,383,088,459.00 |
2,455,676,918.00 |
1,302,000,000.00 |
1,754,000,000.00 |
| 2024-03-30 |
824,588,459.00 |
1,383,088,459.00 |
1,082,500,000.00 |
524,000,000.00 |
| 2023-12-30 |
1,185,588,459.00 |
824,588,459.00 |
258,500,000.00 |
619,500,000.00 |
| 2023-09-29 |
1,854,088,459.00 |
1,185,588,459.00 |
397,500,000.00 |
1,066,000,000.00 |
| 2023-06-29 |
1,753,088,459.00 |
1,854,088,459.00 |
1,201,000,000.00 |
1,100,000,000.00 |
| 2023-03-30 |
2,123,588,459.00 |
1,753,088,459.00 |
817,500,000.00 |
1,188,000,000.00 |
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