国泰中证消费电子主题ETF发起联接A(014906)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 |
19,250,900 |
16,374,000 |
1,538,230 |
4,415,180 |
-2,876,950 |
-14.94% |
2023/12/31 |
11,886,900 |
19,250,900 |
12,501,000 |
5,136,980 |
7,364,020 |
61.95% |
2023/12/31 |
13,153,000 |
19,250,900 |
7,296,310 |
1,198,410 |
6,097,900 |
46.36% |
2023/9/30 |
12,937,600 |
13,153,000 |
733,397 |
517,939 |
215,458 |
1.67% |
2023/6/30 |
11,886,900 |
12,937,600 |
4,471,300 |
3,420,620 |
1,050,680 |
8.84% |
2023/6/30 |
12,639,300 |
12,937,600 |
2,210,420 |
1,912,170 |
298,250 |
2.36% |
2023/3/31 |
11,886,900 |
12,639,300 |
2,260,880 |
1,508,460 |
752,420 |
6.33% |
2022/12/31 |
10,000,900 |
11,886,900 |
5,070,010 |
3,184,010 |
1,886,000 |
18.86% |
2022/12/31 |
11,627,900 |
11,886,900 |
888,212 |
629,150 |
259,062 |
2.23% |
2022/9/30 |
11,099,700 |
11,627,900 |
2,378,060 |
1,849,940 |
528,120 |
4.76% |
2022/6/30 |
10,000,900 |
11,099,700 |
1,803,740 |
704,915 |
1,098,825 |
10.99% |
2022/6/30 |
10,049,600 |
11,099,700 |
1,755,060 |
704,915 |
1,050,145 |
10.45% |
*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。