国泰中证500ETF发起联接A(013833)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 |
10,706,900 |
10,824,200 |
247,666 |
130,414 |
117,252 |
1.1% |
2023/12/31 |
10,477,000 |
10,706,900 |
493,871 |
263,912 |
229,959 |
2.19% |
2023/12/31 |
10,571,400 |
10,706,900 |
150,697 |
15,205 |
135,492 |
1.28% |
2023/9/30 |
10,460,600 |
10,571,400 |
157,433 |
46,615 |
110,818 |
1.06% |
2023/6/30 |
10,477,000 |
10,460,600 |
185,741 |
202,093 |
-16,352 |
-0.16% |
2023/6/30 |
10,503,800 |
10,460,600 |
119,099 |
162,281 |
-43,182 |
-0.41% |
2023/3/31 |
10,477,000 |
10,503,800 |
66,642 |
39,812 |
26,830 |
0.26% |
2022/12/31 |
10,112,400 |
10,477,000 |
670,152 |
305,560 |
364,592 |
3.61% |
2022/12/31 |
10,448,300 |
10,477,000 |
71,349 |
42,633 |
28,716 |
0.27% |
2022/9/30 |
10,423,600 |
10,448,300 |
250,267 |
225,581 |
24,686 |
0.24% |
2022/6/30 |
10,112,400 |
10,423,600 |
348,536 |
37,346 |
311,190 |
3.08% |
2022/6/30 |
10,199,400 |
10,423,600 |
240,644 |
16,480 |
224,164 |
2.2% |
2022/3/31 |
10,112,400 |
10,199,400 |
107,891 |
20,866 |
87,025 |
0.86% |
2021/12/31 |
10,000,800 |
10,112,400 |
113,588 |
2,033 |
111,555 |
1.12% |
2021/12/31 |
10,000,800 |
10,112,400 |
113,588 |
2,033 |
111,555 |
1.12% |
*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。