国泰黄金ETF联接A(000218)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
407,562,000 |
564,616,000 |
314,243,000 |
157,189,000 |
157,054,000 |
38.53% |
2023/12/31 |
129,338,000 |
407,562,000 |
706,973,000 |
428,749,000 |
278,224,000 |
215.11% |
2023/12/31 |
407,442,000 |
407,562,000 |
186,786,000 |
186,666,000 |
120,000 |
0.03% |
2023/9/30 |
232,228,000 |
407,442,000 |
243,529,000 |
68,315,100 |
175,213,900 |
75.45% |
2023/6/30 |
129,338,000 |
232,228,000 |
276,657,000 |
173,768,000 |
102,889,000 |
79.55% |
2023/6/30 |
205,516,000 |
232,228,000 |
113,634,000 |
86,921,600 |
26,712,400 |
13% |
2023/3/31 |
129,338,000 |
205,516,000 |
163,023,000 |
86,845,900 |
76,177,100 |
58.9% |
2022/12/31 |
95,737,200 |
129,338,000 |
173,239,000 |
139,638,000 |
33,601,000 |
35.1% |
2022/12/31 |
118,539,000 |
129,338,000 |
47,895,600 |
37,095,800 |
10,799,800 |
9.11% |
2022/9/30 |
101,464,000 |
118,539,000 |
43,998,500 |
26,923,800 |
17,074,700 |
16.83% |
2022/6/30 |
95,737,200 |
101,464,000 |
81,344,700 |
75,618,100 |
5,726,600 |
5.98% |
2022/6/30 |
99,083,300 |
101,464,000 |
37,086,900 |
34,706,400 |
2,380,500 |
2.4% |
2022/3/31 |
95,737,200 |
99,083,300 |
44,257,800 |
40,911,700 |
3,346,100 |
3.5% |
2021/12/31 |
114,577,000 |
95,737,200 |
85,527,100 |
104,367,000 |
-18,839,900 |
-16.44% |
2021/12/31 |
94,230,600 |
95,737,200 |
14,546,100 |
13,039,500 |
1,506,600 |
1.6% |
2021/9/30 |
111,041,000 |
94,230,600 |
12,315,000 |
29,125,900 |
-16,810,900 |
-15.14% |
2021/6/30 |
114,577,000 |
111,041,000 |
58,666,000 |
62,201,700 |
-3,535,700 |
-3.09% |
2021/6/30 |
115,593,000 |
111,041,000 |
21,399,300 |
25,950,300 |
-4,551,000 |
-3.94% |
2021/3/31 |
114,577,000 |
115,593,000 |
37,266,700 |
36,251,400 |
1,015,300 |
0.89% |
2020/12/31 |
93,959,100 |
114,577,000 |
270,282,000 |
249,664,000 |
20,618,000 |
21.94% |
2020/12/31 |
120,189,000 |
114,577,000 |
38,185,200 |
43,797,000 |
-5,611,800 |
-4.67% |
2020/9/30 |
107,722,000 |
120,189,000 |
85,704,200 |
73,237,400 |
12,466,800 |
11.57% |
2020/6/30 |
93,959,100 |
107,722,000 |
146,393,000 |
132,630,000 |
13,763,000 |
14.65% |
2020/6/30 |
106,249,000 |
107,722,000 |
52,488,800 |
51,015,900 |
1,472,900 |
1.39% |
2020/3/31 |
93,959,100 |
106,249,000 |
93,904,200 |
81,614,000 |
12,290,200 |
13.08% |
2019/12/31 |
49,417,000 |
93,959,100 |
194,754,000 |
150,212,000 |
44,542,000 |
90.13% |
2019/12/31 |
92,598,300 |
93,959,100 |
34,799,500 |
33,438,600 |
1,360,900 |
1.47% |
2019/9/30 |
54,115,200 |
92,598,300 |
103,831,000 |
65,348,100 |
38,482,900 |
71.11% |
2019/6/30 |
49,417,000 |
54,115,200 |
56,123,100 |
51,424,900 |
4,698,200 |
9.51% |
2019/6/30 |
46,255,800 |
54,115,200 |
36,127,700 |
28,268,200 |
7,859,500 |
16.99% |
2019/3/31 |
49,417,000 |
46,255,800 |
19,995,400 |
23,156,600 |
-3,161,200 |
-6.4% |
2018/12/31 |
44,936,800 |
49,417,000 |
55,313,800 |
50,833,700 |
4,480,100 |
9.97% |
2018/12/31 |
45,946,700 |
49,417,000 |
17,082,500 |
13,612,300 |
3,470,200 |
7.55% |
2018/9/30 |
45,032,000 |
45,946,700 |
7,449,420 |
6,534,730 |
914,690 |
2.03% |
2018/6/30 |
44,936,800 |
45,032,000 |
30,781,900 |
30,686,600 |
95,300 |
0.21% |
2018/6/30 |
44,081,900 |
45,032,000 |
11,394,500 |
10,444,400 |
950,100 |
2.16% |
2018/3/31 |
44,936,800 |
44,081,900 |
19,387,300 |
20,242,300 |
-855,000 |
-1.9% |
2017/12/31 |
219,344,000 |
44,936,800 |
166,323,000 |
340,730,000 |
-174,407,000 |
-79.51% |
2017/12/31 |
45,779,800 |
44,936,800 |
11,853,900 |
12,696,900 |
-843,000 |
-1.84% |
2017/9/30 |
88,273,200 |
45,779,800 |
14,340,600 |
56,834,000 |
-42,493,400 |
-48.14% |
2017/6/30 |
219,344,000 |
88,273,200 |
140,128,000 |
271,200,000 |
-131,072,000 |
-59.76% |
2017/6/30 |
311,494,000 |
88,273,200 |
19,326,800 |
242,548,000 |
-223,221,200 |
-71.66% |
2017/3/31 |
219,344,000 |
311,494,000 |
120,801,000 |
28,651,700 |
92,149,300 |
42.01% |
2016/12/31 |
409,641,000 |
219,344,000 |
322,816,000 |
513,112,000 |
-190,296,000 |
-46.45% |
2016/12/31 |
105,455,000 |
219,344,000 |
136,713,000 |
22,823,000 |
113,890,000 |
108% |
2016/9/30 |
57,179,000 |
105,455,000 |
135,926,000 |
87,650,100 |
48,275,900 |
84.43% |
2016/6/30 |
409,641,000 |
57,179,000 |
50,177,400 |
402,639,000 |
-352,461,600 |
-86.04% |
2016/6/30 |
409,641,000 |
57,179,000 |
50,177,400 |
402,639,000 |
-352,461,600 |
-86.04% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。