首页 - 基金 - 国泰中证全指软件ETF(515230) - 份额变动
国泰中证全指软件ETF(515230)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)
2024-03-30 1,300,690,872.00 1,096,690,872.00 510,000,000.00 714,000,000.00
2023-12-30 1,500,690,872.00 1,300,690,872.00 464,000,000.00 664,000,000.00
2023-09-29 1,438,690,872.00 1,500,690,872.00 771,000,000.00 709,000,000.00
2023-06-29 963,690,872.00 1,438,690,872.00 1,759,000,000.00 1,284,000,000.00
2023-03-30 782,690,872.00 963,690,872.00 1,162,000,000.00 981,000,000.00
2022-12-30 385,690,872.00 782,690,872.00 977,000,000.00 580,000,000.00
2022-09-29 307,690,872.00 385,690,872.00 123,000,000.00 45,000,000.00
2022-06-29 310,690,872.00 307,690,872.00 59,000,000.00 62,000,000.00
2022-03-30 277,690,872.00 310,690,872.00 154,000,000.00 121,000,000.00
2021-12-30 305,690,872.00 277,690,872.00 81,000,000.00 109,000,000.00
2021-09-29 256,690,872.00 305,690,872.00 161,000,000.00 112,000,000.00
2021-06-29 442,690,872.00 256,690,872.00 125,000,000.00 311,000,000.00
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