国泰标普500ETF(QDII)(159612)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 |
2023/12/31 |
150,899,000 |
150,899,000 |
7,000,000 |
7,000,000 |
0 |
0% |
2023/9/30 |
123,899,000 |
150,899,000 |
28,000,000 |
1,000,000 |
27,000,000 |
21.79% |
2023/6/30 |
85,898,600 |
123,899,000 |
50,000,000 |
12,000,000 |
38,000,000 |
44.24% |
2023/6/30 |
111,899,000 |
123,899,000 |
12,000,000 |
0 |
12,000,000 |
10.72% |
2023/3/31 |
85,898,600 |
111,899,000 |
38,000,000 |
12,000,000 |
26,000,000 |
30.27% |
2022/12/31 |
247,899,000 |
85,898,600 |
65,000,000 |
227,000,000 |
-162,000,000 |
-65.35% |
2022/12/31 |
56,898,700 |
85,898,600 |
45,000,000 |
16,000,000 |
29,000,000 |
50.97% |
2022/9/30 |
78,898,600 |
56,898,700 |
12,000,000 |
34,000,000 |
-22,000,000 |
-27.88% |
*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。