国泰上证5年期国债ETF联接A(020035)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 |
2018/9/30 |
4,934,200 |
4,878,580 |
2,479,590 |
2,535,210 |
-55,620 |
-1.13% |
2018/6/30 |
5,672,110 |
4,934,200 |
2,592,740 |
3,330,660 |
-737,920 |
-13.01% |
2018/6/30 |
4,802,210 |
4,934,200 |
1,240,060 |
1,108,080 |
131,980 |
2.75% |
2018/3/31 |
5,672,110 |
4,802,210 |
1,352,680 |
2,222,580 |
-869,900 |
-15.34% |
2017/12/31 |
6,972,740 |
5,672,110 |
1,705,490 |
3,006,110 |
-1,300,620 |
-18.65% |
2017/12/31 |
5,533,440 |
5,672,110 |
537,444 |
398,767 |
138,677 |
2.51% |
2017/9/30 |
6,217,650 |
5,533,440 |
753,937 |
1,438,150 |
-684,213 |
-11% |
2017/6/30 |
6,972,740 |
6,217,650 |
414,109 |
1,169,190 |
-755,081 |
-10.83% |
2017/6/30 |
6,867,230 |
6,217,650 |
157,889 |
807,465 |
-649,576 |
-9.46% |
2017/3/31 |
6,972,740 |
6,867,230 |
256,220 |
361,729 |
-105,509 |
-1.51% |
2016/12/31 |
7,693,420 |
6,972,740 |
3,179,790 |
3,900,470 |
-720,680 |
-9.37% |
2016/12/31 |
7,187,400 |
6,972,740 |
294,154 |
508,817 |
-214,663 |
-2.99% |
2016/9/30 |
7,040,390 |
7,187,400 |
581,325 |
434,312 |
147,013 |
2.09% |
2016/6/30 |
7,693,420 |
7,040,390 |
2,304,310 |
2,957,350 |
-653,040 |
-8.49% |
2016/6/30 |
8,315,750 |
7,040,390 |
589,178 |
1,864,540 |
-1,275,362 |
-15.34% |
2016/3/31 |
7,693,420 |
8,315,750 |
1,715,130 |
1,092,800 |
622,330 |
8.09% |
2015/12/31 |
21,007,400 |
7,693,420 |
149,891,000 |
163,205,000 |
-13,314,000 |
-63.38% |
2015/12/31 |
149,261,000 |
7,693,420 |
1,158,600 |
142,726,000 |
-141,567,400 |
-94.85% |
2015/9/30 |
11,740,900 |
149,261,000 |
143,320,000 |
5,800,060 |
137,519,940 |
1171.29% |
2015/6/30 |
21,007,400 |
11,740,900 |
5,412,710 |
14,679,200 |
-9,266,490 |
-44.11% |
2015/6/30 |
12,779,400 |
11,740,900 |
4,151,510 |
5,190,040 |
-1,038,530 |
-8.13% |
2015/3/31 |
21,007,400 |
12,779,400 |
1,261,200 |
9,489,180 |
-8,227,980 |
-39.17% |
2014/12/31 |
128,581,000 |
21,007,400 |
1,982,780 |
109,556,000 |
-107,573,220 |
-83.66% |
2014/12/31 |
35,838,800 |
21,007,400 |
625,806 |
15,457,200 |
-14,831,394 |
-41.38% |
2014/9/30 |
52,387,400 |
35,838,800 |
103,611 |
16,652,300 |
-16,548,689 |
-31.59% |
2014/6/30 |
128,581,000 |
52,387,400 |
1,253,370 |
77,447,000 |
-76,193,630 |
-59.26% |
2014/6/30 |
76,792,000 |
52,387,400 |
930,858 |
25,335,500 |
-24,404,642 |
-31.78% |
2014/3/31 |
128,581,000 |
76,792,000 |
322,509 |
52,111,500 |
-51,788,991 |
-40.28% |
2013/12/31 |
1,070,980,000 |
128,581,000 |
20,415,400 |
962,818,000 |
-942,402,600 |
-87.99% |
2013/12/31 |
155,381,000 |
128,581,000 |
15,385,400 |
42,185,800 |
-26,800,400 |
-17.25% |
2013/9/30 |
236,569,000 |
155,381,000 |
233,181 |
81,421,000 |
-81,187,819 |
-34.32% |
2013/6/30 |
1,070,980,000 |
236,569,000 |
4,796,840 |
839,211,000 |
-834,414,160 |
-77.91% |
2013/6/30 |
397,480,000 |
236,569,000 |
4,407,900 |
165,319,000 |
-160,911,100 |
-40.48% |
*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。