国泰中证新材料主题ETF发起联接A(014908)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 |
10,360,700 |
10,895,100 |
788,714 |
254,223 |
534,491 |
5.16% |
2023/12/31 |
10,154,500 |
10,360,700 |
568,252 |
362,051 |
206,201 |
2.03% |
2023/12/31 |
10,308,500 |
10,360,700 |
208,444 |
156,302 |
52,142 |
0.51% |
2023/9/30 |
10,274,500 |
10,308,500 |
181,959 |
147,957 |
34,002 |
0.33% |
2023/6/30 |
10,154,500 |
10,274,500 |
177,848 |
57,792 |
120,056 |
1.18% |
2023/6/30 |
10,202,000 |
10,274,500 |
99,761 |
27,252 |
72,509 |
0.71% |
2023/3/31 |
10,154,500 |
10,202,000 |
78,087 |
30,540 |
47,547 |
0.47% |
2022/12/31 |
10,000,700 |
10,154,500 |
263,531 |
109,788 |
153,743 |
1.54% |
2022/12/31 |
10,129,600 |
10,154,500 |
51,523 |
26,697 |
24,826 |
0.25% |
2022/9/30 |
10,097,700 |
10,129,600 |
95,434 |
63,505 |
31,928 |
0.32% |
2022/6/30 |
10,000,700 |
10,097,700 |
116,575 |
19,586 |
96,989 |
0.97% |
2022/6/30 |
10,019,300 |
10,097,700 |
93,686 |
15,273 |
78,413 |
0.78% |
*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。