国泰中证有色金属ETF(159881)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 |
204,250,000 |
210,250,000 |
54,000,000 |
48,000,000 |
6,000,000 |
2.94% |
2023/12/31 |
127,250,000 |
204,250,000 |
409,000,000 |
332,000,000 |
77,000,000 |
60.51% |
2023/12/31 |
197,250,000 |
204,250,000 |
58,000,000 |
51,000,000 |
7,000,000 |
3.55% |
2023/9/30 |
162,250,000 |
197,250,000 |
168,000,000 |
133,000,000 |
35,000,000 |
21.57% |
2023/6/30 |
127,250,000 |
162,250,000 |
183,000,000 |
148,000,000 |
35,000,000 |
27.5% |
2023/6/30 |
146,250,000 |
162,250,000 |
132,000,000 |
116,000,000 |
16,000,000 |
10.94% |
2023/3/31 |
127,250,000 |
146,250,000 |
51,000,000 |
32,000,000 |
19,000,000 |
14.93% |
2022/12/31 |
122,250,000 |
127,250,000 |
260,000,000 |
255,000,000 |
5,000,000 |
4.09% |
2022/12/31 |
109,250,000 |
127,250,000 |
44,000,000 |
26,000,000 |
18,000,000 |
16.48% |
2022/9/30 |
89,249,600 |
109,250,000 |
45,000,000 |
25,000,000 |
20,000,000 |
22.41% |
2022/6/30 |
122,250,000 |
89,249,600 |
171,000,000 |
204,000,000 |
-33,000,000 |
-26.99% |
2022/6/30 |
114,250,000 |
89,249,600 |
51,000,000 |
76,000,000 |
-25,000,000 |
-21.88% |
2022/3/31 |
122,250,000 |
114,250,000 |
120,000,000 |
128,000,000 |
-8,000,000 |
-6.54% |
2021/12/31 |
224,250,000 |
122,250,000 |
301,000,000 |
403,000,000 |
-102,000,000 |
-45.48% |
2021/12/31 |
96,249,600 |
122,250,000 |
139,000,000 |
113,000,000 |
26,000,000 |
27.01% |
2021/9/30 |
224,250,000 |
96,249,600 |
162,000,000 |
290,000,000 |
-128,000,000 |
-57.08% |
*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。