国泰中证光伏产业ETF发起联接C(013602)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 |
88,809,400 |
97,821,200 |
81,646,600 |
72,634,800 |
9,011,800 |
10.15% |
2023/12/31 |
29,807,800 |
88,809,400 |
230,692,000 |
171,691,000 |
59,001,000 |
197.94% |
2023/12/31 |
80,642,600 |
88,809,400 |
52,328,400 |
44,161,600 |
8,166,800 |
10.13% |
2023/9/30 |
75,819,800 |
80,642,600 |
64,156,900 |
59,334,100 |
4,822,800 |
6.36% |
2023/6/30 |
29,807,800 |
75,819,800 |
114,207,000 |
68,194,900 |
46,012,100 |
154.36% |
2023/6/30 |
41,314,000 |
75,819,800 |
82,351,500 |
47,845,600 |
34,505,900 |
83.52% |
2023/3/31 |
29,807,800 |
41,314,000 |
31,855,500 |
20,349,300 |
11,506,200 |
38.6% |
2022/12/31 |
24,104,900 |
29,807,800 |
81,379,300 |
75,676,500 |
5,702,800 |
23.66% |
2022/12/31 |
27,875,600 |
29,807,800 |
24,090,600 |
22,158,400 |
1,932,200 |
6.93% |
2022/9/30 |
28,436,500 |
27,875,600 |
22,629,700 |
23,190,700 |
-561,000 |
-1.97% |
2022/6/30 |
24,104,900 |
28,436,500 |
34,659,000 |
30,327,400 |
4,331,600 |
17.97% |
2022/6/30 |
28,210,900 |
28,436,500 |
17,955,600 |
17,730,000 |
225,600 |
0.8% |
2022/3/31 |
24,104,900 |
28,210,900 |
16,703,400 |
12,597,400 |
4,106,000 |
17.03% |
2021/12/31 |
313,100 |
24,104,900 |
27,689,500 |
3,897,660 |
23,791,840 |
7598.8% |
2021/12/31 |
313,100 |
24,104,900 |
27,689,500 |
3,897,660 |
23,791,840 |
7598.8% |
*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。