国泰上证综合ETF(510760)申购赎回 |
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| 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 |
905,504,000 |
1,217,500,000 |
1,686,000,000 |
1,374,000,000 |
312,000,000 |
34.46% |
| 2023/12/31 |
314,504,000 |
905,504,000 |
1,191,000,000 |
600,000,000 |
591,000,000 |
187.91% |
| 2023/12/31 |
542,504,000 |
905,504,000 |
573,000,000 |
210,000,000 |
363,000,000 |
66.91% |
| 2023/9/30 |
464,504,000 |
542,504,000 |
258,000,000 |
180,000,000 |
78,000,000 |
16.79% |
| 2023/6/30 |
314,504,000 |
464,504,000 |
360,000,000 |
210,000,000 |
150,000,000 |
47.69% |
| 2023/6/30 |
254,504,000 |
464,504,000 |
336,000,000 |
126,000,000 |
210,000,000 |
82.51% |
| 2023/3/31 |
314,504,000 |
254,504,000 |
24,000,000 |
84,000,000 |
-60,000,000 |
-19.08% |
| 2022/12/31 |
200,504,000 |
314,504,000 |
672,000,000 |
558,000,000 |
114,000,000 |
56.86% |
| 2022/12/31 |
281,504,000 |
314,504,000 |
132,000,000 |
99,000,000 |
33,000,000 |
11.72% |
| 2022/9/30 |
215,504,000 |
281,504,000 |
102,000,000 |
36,000,000 |
66,000,000 |
30.63% |
| 2022/6/30 |
200,504,000 |
215,504,000 |
438,000,000 |
423,000,000 |
15,000,000 |
7.48% |
| 2022/6/30 |
242,504,000 |
215,504,000 |
219,000,000 |
246,000,000 |
-27,000,000 |
-11.13% |
| 2022/3/31 |
200,504,000 |
242,504,000 |
219,000,000 |
177,000,000 |
42,000,000 |
20.95% |
| 2021/12/31 |
830,504,000 |
200,504,000 |
834,000,000 |
1,464,000,000 |
-630,000,000 |
-75.86% |
| 2021/12/31 |
290,504,000 |
200,504,000 |
111,000,000 |
201,000,000 |
-90,000,000 |
-30.98% |
| 2021/9/30 |
266,504,000 |
290,504,000 |
177,000,000 |
153,000,000 |
24,000,000 |
9.01% |
| 2021/6/30 |
830,504,000 |
266,504,000 |
546,000,000 |
1,110,000,000 |
-564,000,000 |
-67.91% |
| 2021/6/30 |
392,504,000 |
266,504,000 |
126,000,000 |
252,000,000 |
-126,000,000 |
-32.1% |
| 2021/3/31 |
830,504,000 |
392,504,000 |
420,000,000 |
858,000,000 |
-438,000,000 |
-52.74% |
| 2020/12/31 |
1,313,500,000 |
830,504,000 |
471,000,000 |
954,000,000 |
-483,000,000 |
-36.77% |
| 2020/12/31 |
1,232,500,000 |
830,504,000 |
351,000,000 |
753,000,000 |
-402,000,000 |
-32.62% |
*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。
