国泰中证有色金属ETF发起联接C(013219)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 |
66,971,000 |
60,902,600 |
32,355,500 |
38,423,900 |
-6,068,400 |
-9.06% |
2023/12/31 |
48,853,700 |
66,971,000 |
195,987,000 |
177,869,000 |
18,118,000 |
37.09% |
2023/12/31 |
67,701,400 |
66,971,000 |
27,770,900 |
28,501,400 |
-730,500 |
-1.08% |
2023/9/30 |
73,140,100 |
67,701,400 |
47,025,100 |
52,463,700 |
-5,438,600 |
-7.44% |
2023/6/30 |
48,853,700 |
73,140,100 |
121,191,000 |
96,904,300 |
24,286,700 |
49.71% |
2023/6/30 |
54,935,300 |
73,140,100 |
67,680,700 |
49,475,900 |
18,204,800 |
33.14% |
2023/3/31 |
48,853,700 |
54,935,300 |
53,510,000 |
47,428,400 |
6,081,600 |
12.45% |
2022/12/31 |
55,959,900 |
48,853,700 |
158,658,000 |
165,764,000 |
-7,106,000 |
-12.7% |
2022/12/31 |
38,497,300 |
48,853,700 |
41,521,300 |
31,164,900 |
10,356,400 |
26.9% |
2022/9/30 |
33,248,200 |
38,497,300 |
33,078,600 |
27,829,600 |
5,249,000 |
15.79% |
2022/6/30 |
55,959,900 |
33,248,200 |
84,058,300 |
106,770,000 |
-22,711,700 |
-40.59% |
2022/6/30 |
40,675,000 |
33,248,200 |
39,584,600 |
47,011,300 |
-7,426,700 |
-18.26% |
2022/3/31 |
55,959,900 |
40,675,000 |
44,473,700 |
59,758,600 |
-15,284,900 |
-27.31% |
2021/12/31 |
1,012,770 |
55,959,900 |
127,724,000 |
72,777,200 |
54,946,800 |
5425.4% |
2021/12/31 |
28,525,800 |
55,959,900 |
85,890,400 |
58,456,300 |
27,434,100 |
96.17% |
*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。