国泰中证800汽车与零部件ETF发起联接A(012973)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 |
32,929,300 |
30,009,500 |
8,445,170 |
11,365,000 |
-2,919,830 |
-8.87% |
2023/12/31 |
27,548,700 |
32,929,300 |
236,823,000 |
231,442,000 |
5,381,000 |
19.53% |
2023/12/31 |
30,453,400 |
32,929,300 |
16,048,000 |
13,572,200 |
2,475,800 |
8.13% |
2023/9/30 |
96,322,800 |
30,453,400 |
25,283,100 |
91,152,400 |
-65,869,300 |
-68.38% |
2023/6/30 |
27,548,700 |
96,322,800 |
195,492,000 |
126,717,000 |
68,775,000 |
249.65% |
2023/6/30 |
93,224,800 |
96,322,800 |
15,256,300 |
12,158,300 |
3,098,000 |
3.32% |
2023/3/31 |
27,548,700 |
93,224,800 |
180,235,000 |
114,559,000 |
65,676,000 |
238.4% |
2022/12/31 |
15,597,800 |
27,548,700 |
51,261,500 |
39,310,600 |
11,950,900 |
76.62% |
2022/12/31 |
25,018,000 |
27,548,700 |
13,717,300 |
11,186,500 |
2,530,800 |
10.12% |
2022/9/30 |
23,351,700 |
25,018,000 |
17,853,900 |
16,187,600 |
1,666,300 |
7.14% |
2022/6/30 |
15,597,800 |
23,351,700 |
19,690,400 |
11,936,500 |
7,753,900 |
49.71% |
2022/6/30 |
15,010,800 |
23,351,700 |
17,641,800 |
9,300,840 |
8,340,960 |
55.57% |
2022/3/31 |
15,597,800 |
15,010,800 |
2,048,580 |
2,635,630 |
-587,050 |
-3.76% |
2021/12/31 |
10,259,700 |
15,597,800 |
9,254,020 |
3,915,860 |
5,338,160 |
52.03% |
2021/12/31 |
11,196,300 |
15,597,800 |
8,029,720 |
3,628,210 |
4,401,510 |
39.31% |
*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。