国泰中证细分机械设备产业主题ETF联接C(012517)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 |
19,558,700 |
16,437,300 |
15,948,100 |
19,069,500 |
-3,121,400 |
-15.96% |
2023/12/31 |
35,944,400 |
19,558,700 |
41,047,400 |
57,433,100 |
-16,385,700 |
-45.59% |
2023/12/31 |
14,285,300 |
19,558,700 |
11,801,400 |
6,527,970 |
5,273,430 |
36.92% |
2023/9/30 |
13,841,200 |
14,285,300 |
11,198,400 |
10,754,400 |
444,000 |
3.21% |
2023/6/30 |
35,944,400 |
13,841,200 |
18,047,600 |
40,150,700 |
-22,103,100 |
-61.49% |
2023/6/30 |
9,400,810 |
13,841,200 |
11,957,100 |
7,516,690 |
4,440,410 |
47.23% |
2023/3/31 |
35,944,400 |
9,400,810 |
6,090,500 |
32,634,000 |
-26,543,500 |
-73.85% |
2022/12/31 |
9,323,970 |
35,944,400 |
47,684,700 |
21,064,300 |
26,620,400 |
285.5% |
2022/12/31 |
7,474,220 |
35,944,400 |
32,168,600 |
3,698,410 |
28,470,190 |
380.91% |
2022/9/30 |
8,874,140 |
7,474,220 |
4,353,150 |
5,753,070 |
-1,399,920 |
-15.78% |
2022/6/30 |
9,323,970 |
8,874,140 |
11,163,000 |
11,612,800 |
-449,800 |
-4.82% |
2022/6/30 |
10,093,000 |
8,874,140 |
4,836,320 |
6,055,210 |
-1,218,890 |
-12.08% |
2022/3/31 |
9,323,970 |
10,093,000 |
6,326,650 |
5,557,600 |
769,050 |
8.25% |
2021/12/31 |
130,300 |
9,323,970 |
51,333,300 |
42,139,600 |
9,193,700 |
7055.79% |
2021/12/31 |
14,559,600 |
9,323,970 |
12,854,400 |
18,090,100 |
-5,235,700 |
-35.96% |
2021/9/30 |
721,775 |
14,559,600 |
37,882,000 |
24,044,200 |
13,837,800 |
1917.19% |
*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。