国泰中证煤炭ETF联接C(008280)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 |
275,628,000 |
261,673,000 |
286,046,000 |
300,000,000 |
-13,954,000 |
-5.06% |
2023/12/31 |
688,533,000 |
275,628,000 |
1,288,460,000 |
1,701,370,000 |
-412,910,000 |
-59.97% |
2023/12/31 |
341,132,000 |
275,628,000 |
147,854,000 |
213,358,000 |
-65,504,000 |
-19.2% |
2023/9/30 |
550,004,000 |
341,132,000 |
201,329,000 |
410,201,000 |
-208,872,000 |
-37.98% |
2023/6/30 |
688,533,000 |
550,004,000 |
939,281,000 |
1,077,810,000 |
-138,529,000 |
-20.12% |
2023/6/30 |
535,884,000 |
550,004,000 |
442,816,000 |
428,696,000 |
14,120,000 |
2.63% |
2023/3/31 |
688,533,000 |
535,884,000 |
496,465,000 |
649,114,000 |
-152,649,000 |
-22.17% |
2022/12/31 |
723,023,000 |
688,533,000 |
5,295,600,000 |
5,330,090,000 |
-34,490,000 |
-4.77% |
2022/12/31 |
581,160,000 |
688,533,000 |
909,920,000 |
802,547,000 |
107,373,000 |
18.48% |
2022/9/30 |
913,515,000 |
581,160,000 |
1,349,020,000 |
1,681,370,000 |
-332,350,000 |
-36.38% |
2022/6/30 |
723,023,000 |
913,515,000 |
3,036,660,000 |
2,846,170,000 |
190,490,000 |
26.35% |
2022/6/30 |
493,992,000 |
913,515,000 |
2,003,400,000 |
1,583,880,000 |
419,520,000 |
84.92% |
2022/3/31 |
723,023,000 |
493,992,000 |
1,033,260,000 |
1,262,290,000 |
-229,030,000 |
-31.68% |
2021/12/31 |
113,185,000 |
723,023,000 |
3,527,420,000 |
2,917,580,000 |
609,840,000 |
538.8% |
2021/12/31 |
663,264,000 |
723,023,000 |
1,523,270,000 |
1,463,510,000 |
59,760,000 |
9.01% |
2021/9/30 |
191,894,000 |
663,264,000 |
1,339,130,000 |
867,759,000 |
471,371,000 |
245.64% |
2021/6/30 |
113,185,000 |
191,894,000 |
665,022,000 |
586,313,000 |
78,709,000 |
69.54% |
2021/6/30 |
55,475,200 |
191,894,000 |
431,362,000 |
294,943,000 |
136,419,000 |
245.91% |
2021/3/31 |
113,185,000 |
55,475,200 |
233,661,000 |
291,370,000 |
-57,709,000 |
-50.99% |
2020/12/31 |
2,281,890 |
113,185,000 |
466,240,000 |
355,337,000 |
110,903,000 |
4860.14% |
2020/12/31 |
52,667,300 |
113,185,000 |
291,238,000 |
230,721,000 |
60,517,000 |
114.9% |
2020/9/30 |
16,805,000 |
52,667,300 |
142,193,000 |
106,331,000 |
35,862,000 |
213.4% |
2020/6/30 |
2,281,890 |
16,805,000 |
32,808,400 |
18,285,300 |
14,523,100 |
636.45% |
2020/6/30 |
5,221,660 |
16,805,000 |
28,002,100 |
16,418,700 |
11,583,400 |
221.83% |
2020/3/31 |
2,281,890 |
5,221,660 |
4,806,310 |
1,866,540 |
2,939,770 |
128.83% |
*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。