国泰富时中国国企开放共赢ETF发起联接C(019269)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 |
2024/9/30 |
54,901,000 |
11,385,400 |
15,312,700 |
58,828,300 |
-43,515,600 |
-79.26% |
2024/6/30 |
3,028,480 |
54,901,000 |
101,562,000 |
49,689,500 |
51,872,500 |
1712.82% |
2024/6/30 |
10,023,600 |
54,901,000 |
69,737,000 |
24,859,700 |
44,877,300 |
447.72% |
2024/3/31 |
3,028,480 |
10,023,600 |
31,825,000 |
24,829,900 |
6,995,100 |
230.98% |
2023/12/31 |
3,079,500 |
3,028,480 |
7,976,570 |
8,027,590 |
-51,020 |
-1.66% |
2023/12/31 |
3,808,490 |
3,028,480 |
6,399,570 |
7,179,580 |
-780,010 |
-20.48% |
*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。