国泰中证生物医药ETF联接C(006757)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 |
515,917,000 |
512,858,000 |
121,957,000 |
125,016,000 |
-3,059,000 |
-0.59% |
2023/12/31 |
487,346,000 |
515,917,000 |
489,902,000 |
461,331,000 |
28,571,000 |
5.86% |
2023/12/31 |
530,090,000 |
515,917,000 |
105,451,000 |
119,624,000 |
-14,173,000 |
-2.67% |
2023/9/30 |
524,715,000 |
530,090,000 |
114,356,000 |
108,981,000 |
5,375,000 |
1.02% |
2023/6/30 |
487,346,000 |
524,715,000 |
270,096,000 |
232,726,000 |
37,370,000 |
7.67% |
2023/6/30 |
473,017,000 |
524,715,000 |
164,451,000 |
112,752,000 |
51,699,000 |
10.93% |
2023/3/31 |
487,346,000 |
473,017,000 |
105,645,000 |
119,974,000 |
-14,329,000 |
-2.94% |
2022/12/31 |
416,919,000 |
487,346,000 |
874,507,000 |
804,080,000 |
70,427,000 |
16.89% |
2022/12/31 |
588,121,000 |
487,346,000 |
184,110,000 |
284,886,000 |
-100,776,000 |
-17.14% |
2022/9/30 |
437,578,000 |
588,121,000 |
351,515,000 |
200,972,000 |
150,543,000 |
34.4% |
2022/6/30 |
416,919,000 |
437,578,000 |
338,882,000 |
318,222,000 |
20,660,000 |
4.96% |
2022/6/30 |
416,032,000 |
437,578,000 |
155,433,000 |
133,887,000 |
21,546,000 |
5.18% |
2022/3/31 |
416,919,000 |
416,032,000 |
183,449,000 |
184,335,000 |
-886,000 |
-0.21% |
2021/12/31 |
369,616,000 |
416,919,000 |
683,064,000 |
635,762,000 |
47,302,000 |
12.8% |
2021/12/31 |
269,072,000 |
416,919,000 |
290,079,000 |
142,232,000 |
147,847,000 |
54.95% |
2021/9/30 |
230,990,000 |
269,072,000 |
137,722,000 |
99,640,900 |
38,081,100 |
16.49% |
2021/6/30 |
369,616,000 |
230,990,000 |
255,263,000 |
393,889,000 |
-138,626,000 |
-37.51% |
2021/6/30 |
304,273,000 |
230,990,000 |
72,572,400 |
145,855,000 |
-73,282,600 |
-24.08% |
2021/3/31 |
369,616,000 |
304,273,000 |
182,690,000 |
248,034,000 |
-65,344,000 |
-17.68% |
2020/12/31 |
68,642,100 |
369,616,000 |
1,529,990,000 |
1,229,020,000 |
300,970,000 |
438.46% |
2020/12/31 |
387,463,000 |
369,616,000 |
263,632,000 |
281,479,000 |
-17,847,000 |
-4.61% |
2020/9/30 |
274,945,000 |
387,463,000 |
673,389,000 |
560,871,000 |
112,518,000 |
40.92% |
2020/6/30 |
68,642,100 |
274,945,000 |
592,969,000 |
386,666,000 |
206,303,000 |
300.55% |
2020/6/30 |
144,202,000 |
274,945,000 |
371,990,000 |
241,247,000 |
130,743,000 |
90.67% |
2020/3/31 |
68,642,100 |
144,202,000 |
220,979,000 |
145,419,000 |
75,560,000 |
110.08% |
2019/12/31 |
253,765,000 |
68,642,100 |
78,476,900 |
263,600,000 |
-185,123,100 |
-72.95% |
2019/12/31 |
50,679,500 |
68,642,100 |
54,517,100 |
36,554,600 |
17,962,500 |
35.44% |
2019/9/30 |
122,471,000 |
50,679,500 |
22,305,500 |
94,097,100 |
-71,791,600 |
-58.62% |
2019/6/30 |
253,765,000 |
122,471,000 |
1,654,330 |
132,949,000 |
-131,294,670 |
-51.74% |
2019/6/30 |
253,765,000 |
122,471,000 |
1,654,330 |
132,949,000 |
-131,294,670 |
-51.74% |
*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。