国泰中证全指通信设备ETF联接C(007818)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 |
371,882,000 |
609,510,000 |
854,658,000 |
617,030,000 |
237,628,000 |
63.9% |
2023/12/31 |
274,310,000 |
371,882,000 |
1,631,210,000 |
1,533,640,000 |
97,570,000 |
35.57% |
2023/12/31 |
384,295,000 |
371,882,000 |
340,546,000 |
352,959,000 |
-12,413,000 |
-3.23% |
2023/9/30 |
308,722,000 |
384,295,000 |
568,250,000 |
492,678,000 |
75,572,000 |
24.48% |
2023/6/30 |
274,310,000 |
308,722,000 |
722,414,000 |
688,001,000 |
34,413,000 |
12.55% |
2023/6/30 |
261,173,000 |
308,722,000 |
551,310,000 |
503,761,000 |
47,549,000 |
18.21% |
2023/3/31 |
274,310,000 |
261,173,000 |
171,103,000 |
184,240,000 |
-13,137,000 |
-4.79% |
2022/12/31 |
447,546,000 |
274,310,000 |
549,610,000 |
722,846,000 |
-173,236,000 |
-38.71% |
2022/12/31 |
268,157,000 |
274,310,000 |
81,152,900 |
74,999,900 |
6,153,000 |
2.29% |
2022/9/30 |
306,638,000 |
268,157,000 |
77,922,100 |
116,403,000 |
-38,480,900 |
-12.55% |
2022/6/30 |
447,546,000 |
306,638,000 |
390,535,000 |
531,443,000 |
-140,908,000 |
-31.48% |
2022/6/30 |
551,948,000 |
306,638,000 |
124,081,000 |
369,392,000 |
-245,311,000 |
-44.44% |
2022/3/31 |
447,546,000 |
551,948,000 |
266,454,000 |
162,051,000 |
104,403,000 |
23.33% |
2021/12/31 |
404,647,000 |
447,546,000 |
1,571,460,000 |
1,528,570,000 |
42,890,000 |
10.6% |
2021/12/31 |
621,458,000 |
447,546,000 |
278,278,000 |
452,190,000 |
-173,912,000 |
-27.98% |
2021/9/30 |
423,561,000 |
621,458,000 |
656,827,000 |
458,931,000 |
197,896,000 |
46.72% |
2021/6/30 |
404,647,000 |
423,561,000 |
636,359,000 |
617,444,000 |
18,915,000 |
4.67% |
2021/6/30 |
443,155,000 |
423,561,000 |
261,425,000 |
281,018,000 |
-19,593,000 |
-4.42% |
2021/3/31 |
404,647,000 |
443,155,000 |
374,934,000 |
336,426,000 |
38,508,000 |
9.52% |
2020/12/31 |
20,964,200 |
404,647,000 |
2,099,270,000 |
1,715,590,000 |
383,680,000 |
1830.17% |
2020/12/31 |
180,568,000 |
404,647,000 |
390,063,000 |
165,985,000 |
224,078,000 |
124.1% |
2020/9/30 |
374,902,000 |
180,568,000 |
210,607,000 |
404,941,000 |
-194,334,000 |
-51.84% |
2020/6/30 |
20,964,200 |
374,902,000 |
1,498,600,000 |
1,144,660,000 |
353,940,000 |
1688.31% |
2020/6/30 |
627,454,000 |
374,902,000 |
540,341,000 |
792,893,000 |
-252,552,000 |
-40.25% |
2020/3/31 |
20,964,200 |
627,454,000 |
958,260,000 |
351,770,000 |
606,490,000 |
2892.98% |
2019/12/31 |
1,661,230 |
20,964,200 |
41,990,800 |
22,687,800 |
19,303,000 |
1161.97% |
2019/12/31 |
12,932,400 |
20,964,200 |
29,323,500 |
21,291,600 |
8,031,900 |
62.11% |
*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。