国泰中证500ETF发起联接C(013834)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 |
9,187,330 |
12,318,800 |
75,624,100 |
72,492,600 |
3,131,500 |
34.08% |
2023/12/31 |
6,279,030 |
9,187,330 |
170,330,000 |
167,422,000 |
2,908,000 |
46.31% |
2023/12/31 |
8,807,080 |
9,187,330 |
57,475,700 |
57,095,400 |
380,300 |
4.32% |
2023/9/30 |
8,472,500 |
8,807,080 |
52,996,400 |
52,661,800 |
334,600 |
3.95% |
2023/6/30 |
6,279,030 |
8,472,500 |
59,858,000 |
57,664,500 |
2,193,500 |
34.93% |
2023/6/30 |
4,939,080 |
8,472,500 |
35,603,300 |
32,069,900 |
3,533,400 |
71.54% |
2023/3/31 |
6,279,030 |
4,939,080 |
24,254,600 |
25,594,600 |
-1,340,000 |
-21.34% |
2022/12/31 |
1,909,890 |
6,279,030 |
147,990,000 |
143,621,000 |
4,369,000 |
228.76% |
2022/12/31 |
6,715,410 |
6,279,030 |
20,130,700 |
20,567,100 |
-436,400 |
-6.5% |
2022/9/30 |
8,343,760 |
6,715,410 |
36,031,500 |
37,659,900 |
-1,628,400 |
-19.52% |
2022/6/30 |
1,909,890 |
8,343,760 |
91,828,300 |
85,394,400 |
6,433,900 |
336.87% |
2022/6/30 |
8,911,700 |
8,343,760 |
64,223,700 |
64,791,700 |
-568,000 |
-6.37% |
2022/3/31 |
1,909,890 |
8,911,700 |
27,604,500 |
20,602,700 |
7,001,800 |
366.61% |
2021/12/31 |
7,850 |
1,909,890 |
5,944,750 |
4,042,700 |
1,902,050 |
24229.94% |
2021/12/31 |
7,850 |
1,909,890 |
5,944,750 |
4,042,700 |
1,902,050 |
24229.94% |
*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。