国泰中证全指通信设备ETF联接A(007817)申购赎回 |
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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 |
165,407,000 |
232,684,000 |
180,414,000 |
113,137,000 |
67,277,000 |
40.67% |
2023/12/31 |
152,488,000 |
165,407,000 |
369,906,000 |
356,988,000 |
12,918,000 |
8.47% |
2023/12/31 |
175,751,000 |
165,407,000 |
68,063,400 |
78,407,300 |
-10,343,900 |
-5.89% |
2023/9/30 |
168,642,000 |
175,751,000 |
118,937,000 |
111,828,000 |
7,109,000 |
4.22% |
2023/6/30 |
152,488,000 |
168,642,000 |
182,907,000 |
166,753,000 |
16,154,000 |
10.59% |
2023/6/30 |
148,885,000 |
168,642,000 |
138,191,000 |
118,434,000 |
19,757,000 |
13.27% |
2023/3/31 |
152,488,000 |
148,885,000 |
44,715,300 |
48,318,300 |
-3,603,000 |
-2.36% |
2022/12/31 |
152,792,000 |
152,488,000 |
104,116,000 |
104,419,000 |
-303,000 |
-0.2% |
2022/12/31 |
150,843,000 |
152,488,000 |
13,798,400 |
12,152,700 |
1,645,700 |
1.09% |
2022/9/30 |
154,437,000 |
150,843,000 |
21,376,400 |
24,970,700 |
-3,594,300 |
-2.33% |
2022/6/30 |
152,792,000 |
154,437,000 |
68,940,900 |
67,295,900 |
1,645,000 |
1.08% |
2022/6/30 |
156,021,000 |
154,437,000 |
27,294,600 |
28,878,800 |
-1,584,200 |
-1.02% |
2022/3/31 |
152,792,000 |
156,021,000 |
41,646,300 |
38,417,100 |
3,229,200 |
2.11% |
2021/12/31 |
134,498,000 |
152,792,000 |
361,358,000 |
343,064,000 |
18,294,000 |
13.6% |
2021/12/31 |
229,989,000 |
152,792,000 |
47,206,800 |
124,404,000 |
-77,197,200 |
-33.57% |
2021/9/30 |
170,943,000 |
229,989,000 |
168,065,000 |
109,019,000 |
59,046,000 |
34.54% |
2021/6/30 |
134,498,000 |
170,943,000 |
146,086,000 |
109,642,000 |
36,444,000 |
27.1% |
2021/6/30 |
158,593,000 |
170,943,000 |
56,782,400 |
44,432,700 |
12,349,700 |
7.79% |
2021/3/31 |
134,498,000 |
158,593,000 |
89,303,800 |
65,209,000 |
24,094,800 |
17.91% |
2020/12/31 |
25,361,600 |
134,498,000 |
501,473,000 |
392,336,000 |
109,137,000 |
430.32% |
2020/12/31 |
98,897,300 |
134,498,000 |
70,642,000 |
35,040,800 |
35,601,200 |
36% |
2020/9/30 |
157,859,000 |
98,897,300 |
48,077,600 |
107,040,000 |
-58,962,400 |
-37.35% |
2020/6/30 |
25,361,600 |
157,859,000 |
382,753,000 |
250,255,000 |
132,498,000 |
522.44% |
2020/6/30 |
217,224,000 |
157,859,000 |
93,444,100 |
152,809,000 |
-59,364,900 |
-27.33% |
2020/3/31 |
25,361,600 |
217,224,000 |
289,309,000 |
97,446,600 |
191,862,400 |
756.51% |
2019/12/31 |
12,585,200 |
25,361,600 |
24,407,600 |
11,631,200 |
12,776,400 |
101.52% |
2019/12/31 |
24,551,400 |
25,361,600 |
11,589,100 |
10,778,900 |
810,200 |
3.3% |
*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。