国泰中证机床ETF发起联接A(017471)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 |
27,738,000 |
30,317,100 |
7,084,560 |
4,505,530 |
2,579,030 |
9.3% |
2023/12/31 |
10,000,000 |
27,738,000 |
38,273,900 |
20,535,800 |
17,738,100 |
177.38% |
2023/12/31 |
28,058,500 |
27,738,000 |
2,360,940 |
2,681,390 |
-320,450 |
-1.14% |
2023/9/30 |
27,788,100 |
28,058,500 |
8,227,280 |
7,956,890 |
270,390 |
0.97% |
2023/6/30 |
10,000,000 |
27,788,100 |
27,685,600 |
9,897,550 |
17,788,050 |
177.88% |
2023/6/30 |
13,080,400 |
27,788,100 |
23,004,000 |
8,296,340 |
14,707,660 |
112.44% |
2023/3/31 |
10,000,000 |
13,080,400 |
4,681,640 |
1,601,200 |
3,080,440 |
30.8% |
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