国泰中证医疗ETF联接A(012634)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 |
118,721,000 |
121,969,000 |
22,860,700 |
19,612,800 |
3,247,900 |
2.74% |
2023/12/31 |
67,557,900 |
118,721,000 |
96,020,000 |
44,856,900 |
51,163,100 |
75.73% |
2023/12/31 |
110,759,000 |
118,721,000 |
22,557,900 |
14,596,200 |
7,961,700 |
7.19% |
2023/9/30 |
92,375,400 |
110,759,000 |
28,091,900 |
9,707,920 |
18,383,980 |
19.9% |
2023/6/30 |
67,557,900 |
92,375,400 |
45,370,300 |
20,552,800 |
24,817,500 |
36.74% |
2023/6/30 |
67,432,100 |
92,375,400 |
32,941,000 |
7,997,660 |
24,943,340 |
36.99% |
2023/3/31 |
67,557,900 |
67,432,100 |
12,429,300 |
12,555,100 |
-125,800 |
-0.19% |
2022/12/31 |
29,570,800 |
67,557,900 |
55,082,400 |
17,095,300 |
37,987,100 |
128.46% |
2022/12/31 |
52,416,000 |
67,557,900 |
22,596,000 |
7,454,040 |
15,141,960 |
28.89% |
2022/9/30 |
40,066,300 |
52,416,000 |
16,040,400 |
3,690,720 |
12,349,680 |
30.82% |
2022/6/30 |
29,570,800 |
40,066,300 |
16,446,100 |
5,950,510 |
10,495,590 |
35.49% |
2022/6/30 |
35,006,800 |
40,066,300 |
7,681,630 |
2,622,050 |
5,059,580 |
14.45% |
2022/3/31 |
29,570,800 |
35,006,800 |
8,764,440 |
3,328,450 |
5,435,990 |
18.38% |
2021/12/31 |
10,181,000 |
29,570,800 |
22,615,900 |
3,226,080 |
19,389,820 |
190.45% |
2021/12/31 |
18,817,800 |
29,570,800 |
12,953,900 |
2,200,980 |
10,752,920 |
57.14% |
2021/9/30 |
10,181,000 |
18,817,800 |
9,661,970 |
1,025,100 |
8,636,870 |
84.83% |
*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。