国泰MSCI中国A股ESG通用ETF(159621)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 |
62,434,700 |
56,434,700 |
3,000,000 |
9,000,000 |
-6,000,000 |
-9.61% |
2023/12/31 |
146,435,000 |
62,434,700 |
15,000,000 |
99,000,000 |
-84,000,000 |
-57.36% |
2023/12/31 |
47,434,700 |
62,434,700 |
15,000,000 |
0 |
15,000,000 |
31.62% |
2023/9/30 |
53,434,700 |
47,434,700 |
0 |
6,000,000 |
-6,000,000 |
-11.23% |
2023/6/30 |
146,435,000 |
53,434,700 |
0 |
93,000,000 |
-93,000,000 |
-63.51% |
2023/6/30 |
65,434,700 |
53,434,700 |
0 |
12,000,000 |
-12,000,000 |
-18.34% |
2023/3/31 |
146,435,000 |
65,434,700 |
0 |
81,000,000 |
-81,000,000 |
-55.31% |
2022/12/31 |
989,435,000 |
146,435,000 |
9,000,000 |
852,000,000 |
-843,000,000 |
-85.2% |
2022/12/31 |
218,435,000 |
146,435,000 |
3,000,000 |
75,000,000 |
-72,000,000 |
-32.96% |
*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。