国泰中证畜牧养殖ETF联接A(012724)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 |
360,030,000 |
366,929,000 |
59,323,100 |
52,424,700 |
6,898,400 |
1.92% |
2023/12/31 |
270,995,000 |
360,030,000 |
366,024,000 |
276,989,000 |
89,035,000 |
32.85% |
2023/12/31 |
395,943,000 |
360,030,000 |
40,941,800 |
76,854,800 |
-35,913,000 |
-9.07% |
2023/9/30 |
344,810,000 |
395,943,000 |
104,987,000 |
53,853,700 |
51,133,300 |
14.83% |
2023/6/30 |
270,995,000 |
344,810,000 |
220,095,000 |
146,280,000 |
73,815,000 |
27.24% |
2023/6/30 |
293,862,000 |
344,810,000 |
118,614,000 |
67,665,500 |
50,948,500 |
17.34% |
2023/3/31 |
270,995,000 |
293,862,000 |
101,482,000 |
78,614,900 |
22,867,100 |
8.44% |
2022/12/31 |
126,796,000 |
270,995,000 |
603,596,000 |
459,397,000 |
144,199,000 |
113.73% |
2022/12/31 |
268,215,000 |
270,995,000 |
104,636,000 |
101,856,000 |
2,780,000 |
1.04% |
2022/9/30 |
235,131,000 |
268,215,000 |
167,077,000 |
133,992,000 |
33,085,000 |
14.07% |
2022/6/30 |
126,796,000 |
235,131,000 |
331,884,000 |
223,549,000 |
108,335,000 |
85.44% |
2022/6/30 |
180,898,000 |
235,131,000 |
155,140,000 |
100,908,000 |
54,232,000 |
29.98% |
2022/3/31 |
126,796,000 |
180,898,000 |
176,744,000 |
122,641,000 |
54,103,000 |
42.67% |
2021/12/31 |
12,729,100 |
126,796,000 |
198,073,000 |
84,005,900 |
114,067,100 |
896.11% |
2021/12/31 |
47,838,300 |
126,796,000 |
156,411,000 |
77,453,400 |
78,957,600 |
165.05% |
2021/9/30 |
12,729,100 |
47,838,300 |
41,661,700 |
6,552,530 |
35,109,170 |
275.82% |
*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。