国泰标普500ETF发起联接(QDII)C人民币(017030)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 |
12,486,700 |
59,392,200 |
72,702,000 |
25,796,600 |
46,905,400 |
375.64% |
2023/12/31 |
156,422 |
12,486,700 |
23,951,200 |
11,620,900 |
12,330,300 |
7882.71% |
2023/12/31 |
8,819,970 |
12,486,700 |
8,588,320 |
4,921,550 |
3,666,770 |
41.57% |
2023/9/30 |
1,780,550 |
8,819,970 |
12,610,200 |
5,570,800 |
7,039,400 |
395.35% |
2023/6/30 |
156,422 |
1,780,550 |
2,752,690 |
1,128,560 |
1,624,130 |
1038.3% |
2023/6/30 |
482,722 |
1,780,550 |
2,320,130 |
1,022,310 |
1,297,820 |
268.85% |
2023/3/31 |
156,422 |
482,722 |
432,553 |
106,253 |
326,300 |
208.6% |
*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。