国泰中证全指建筑材料ETF发起联接A(013019)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 |
20,428,100 |
18,706,300 |
2,155,130 |
3,876,950 |
-1,721,820 |
-8.43% |
2023/12/31 |
20,007,200 |
20,428,100 |
26,838,500 |
26,417,500 |
421,000 |
2.1% |
2023/12/31 |
20,674,000 |
20,428,100 |
5,072,600 |
5,318,470 |
-245,870 |
-1.19% |
2023/9/30 |
20,457,300 |
20,674,000 |
10,805,900 |
10,589,200 |
216,700 |
1.06% |
2023/6/30 |
20,007,200 |
20,457,300 |
10,960,000 |
10,509,800 |
450,200 |
2.25% |
2023/6/30 |
20,597,500 |
20,457,300 |
5,264,390 |
5,404,540 |
-140,150 |
-0.68% |
2023/3/31 |
20,007,200 |
20,597,500 |
5,695,620 |
5,105,290 |
590,330 |
2.95% |
2022/12/31 |
17,121,200 |
20,007,200 |
43,663,000 |
40,777,100 |
2,885,900 |
16.86% |
2022/12/31 |
22,051,700 |
20,007,200 |
6,291,480 |
8,335,970 |
-2,044,490 |
-9.27% |
2022/9/30 |
21,524,600 |
22,051,700 |
6,256,960 |
5,729,930 |
527,030 |
2.45% |
2022/6/30 |
17,121,200 |
21,524,600 |
31,114,600 |
26,711,100 |
4,403,500 |
25.72% |
2022/6/30 |
39,294,800 |
21,524,600 |
5,487,710 |
23,257,900 |
-17,770,190 |
-45.22% |
2022/3/31 |
17,121,200 |
39,294,800 |
25,626,900 |
3,453,250 |
22,173,650 |
129.51% |
2021/12/31 |
10,017,800 |
17,121,200 |
10,382,600 |
3,279,150 |
7,103,450 |
70.91% |
2021/12/31 |
13,088,100 |
17,121,200 |
6,083,930 |
2,050,860 |
4,033,070 |
30.81% |
*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。