国泰上证180金融ETF联接C(014994)申购赎回 |
|
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 |
8,907,680 |
76,406,600 |
82,879,300 |
15,380,300 |
67,499,000 |
757.76% |
2023/12/31 |
39,081,800 |
8,907,680 |
137,546,000 |
167,720,000 |
-30,174,000 |
-77.21% |
2023/12/31 |
9,635,250 |
8,907,680 |
17,300,500 |
18,028,100 |
-727,600 |
-7.55% |
2023/9/30 |
16,528,800 |
9,635,250 |
18,209,000 |
25,102,500 |
-6,893,500 |
-41.71% |
2023/6/30 |
39,081,800 |
16,528,800 |
102,037,000 |
124,590,000 |
-22,553,000 |
-57.71% |
2023/6/30 |
18,281,500 |
16,528,800 |
24,087,400 |
25,840,100 |
-1,752,700 |
-9.59% |
2023/3/31 |
39,081,800 |
18,281,500 |
77,949,200 |
98,749,400 |
-20,800,200 |
-53.22% |
2022/12/31 |
0 |
39,081,800 |
76,073,600 |
36,991,900 |
39,081,700 |
INF% |
2022/12/31 |
39,074,400 |
39,081,800 |
5,206,880 |
5,199,490 |
7,390 |
0.02% |
2022/9/30 |
38,245,500 |
39,074,400 |
9,082,790 |
8,253,960 |
828,830 |
2.17% |
2022/6/30 |
0 |
38,245,500 |
61,784,000 |
23,538,400 |
38,245,600 |
INF% |
2022/6/30 |
1,474,850 |
38,245,500 |
59,880,000 |
23,109,300 |
36,770,700 |
2493.18% |
2022/3/31 |
0 |
1,474,850 |
1,903,990 |
429,137 |
1,474,853 |
INF% |
*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。