国泰中证有色金属矿业主题ETF(561330)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 |
177,696,065.00 |
640,696,065.00 |
717,000,000.00 |
254,000,000.00 |
| 2025-09-29 |
74,696,065.00 |
177,696,065.00 |
150,000,000.00 |
47,000,000.00 |
| 2025-06-29 |
75,696,065.00 |
74,696,065.00 |
12,000,000.00 |
13,000,000.00 |
| 2025-03-30 |
57,696,065.00 |
75,696,065.00 |
30,000,000.00 |
12,000,000.00 |
| 2024-12-30 |
61,696,065.00 |
57,696,065.00 |
17,000,000.00 |
21,000,000.00 |
| 2024-09-29 |
56,696,065.00 |
61,696,065.00 |
11,000,000.00 |
6,000,000.00 |
| 2024-06-29 |
53,696,065.00 |
56,696,065.00 |
19,000,000.00 |
16,000,000.00 |
| 2024-03-30 |
57,696,065.00 |
53,696,065.00 |
11,000,000.00 |
15,000,000.00 |
| 2023-12-30 |
45,696,065.00 |
57,696,065.00 |
31,000,000.00 |
19,000,000.00 |
| 2023-09-29 |
164,696,065.00 |
45,696,065.00 |
41,000,000.00 |
160,000,000.00 |
| 2023-06-29 |
43,696,065.00 |
164,696,065.00 |
138,000,000.00 |
17,000,000.00 |
| 2023-03-30 |
48,696,065.00 |
43,696,065.00 |
18,000,000.00 |
23,000,000.00 |
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