国泰上证5年期国债ETF(511010)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 |
10,806,300 |
12,546,300 |
1,850,000 |
110,000 |
1,740,000 |
16.1% |
2023/12/31 |
4,706,290 |
10,806,300 |
13,740,000 |
7,640,000 |
6,100,000 |
129.61% |
2023/12/31 |
12,976,300 |
10,806,300 |
200,000 |
2,370,000 |
-2,170,000 |
-16.72% |
2023/9/30 |
9,816,290 |
12,976,300 |
3,870,000 |
710,000 |
3,160,000 |
32.19% |
2023/6/30 |
4,706,290 |
9,816,290 |
9,670,000 |
4,560,000 |
5,110,000 |
108.58% |
2023/6/30 |
3,866,290 |
9,816,290 |
6,870,000 |
920,000 |
5,950,000 |
153.89% |
2023/3/31 |
4,706,290 |
3,866,290 |
2,800,000 |
3,640,000 |
-840,000 |
-17.85% |
2022/12/31 |
6,276,290 |
4,706,290 |
2,500,000 |
4,070,000 |
-1,570,000 |
-25.01% |
2022/12/31 |
5,736,290 |
4,706,290 |
720,000 |
1,750,000 |
-1,030,000 |
-17.96% |
2022/9/30 |
6,306,290 |
5,736,290 |
1,010,000 |
1,580,000 |
-570,000 |
-9.04% |
2022/6/30 |
6,276,290 |
6,306,290 |
770,000 |
740,000 |
30,000 |
0.48% |
2022/6/30 |
5,836,290 |
6,306,290 |
560,000 |
90,000 |
470,000 |
8.05% |
2022/3/31 |
6,276,290 |
5,836,290 |
210,000 |
650,000 |
-440,000 |
-7.01% |
2021/12/31 |
8,536,290 |
6,276,290 |
1,680,000 |
3,940,000 |
-2,260,000 |
-26.48% |
2021/12/31 |
7,506,290 |
6,276,290 |
110,000 |
1,340,000 |
-1,230,000 |
-16.39% |
2021/9/30 |
7,386,290 |
7,506,290 |
1,060,000 |
940,000 |
120,000 |
1.62% |
2021/6/30 |
8,536,290 |
7,386,290 |
510,000 |
1,660,000 |
-1,150,000 |
-13.47% |
2021/6/30 |
8,166,290 |
7,386,290 |
150,000 |
930,000 |
-780,000 |
-9.55% |
2021/3/31 |
8,536,290 |
8,166,290 |
360,000 |
730,000 |
-370,000 |
-4.33% |
2020/12/31 |
3,976,290 |
8,536,290 |
8,780,000 |
4,220,000 |
4,560,000 |
114.68% |
2020/12/31 |
9,436,290 |
8,536,290 |
180,000 |
1,080,000 |
-900,000 |
-9.54% |
2020/9/30 |
8,926,290 |
9,436,290 |
1,840,000 |
1,330,000 |
510,000 |
5.71% |
2020/6/30 |
3,976,290 |
8,926,290 |
6,760,000 |
1,810,000 |
4,950,000 |
124.49% |
2020/6/30 |
4,516,290 |
8,926,290 |
4,700,000 |
290,000 |
4,410,000 |
97.65% |
2020/3/31 |
3,976,290 |
4,516,290 |
2,060,000 |
1,520,000 |
540,000 |
13.58% |
2019/12/31 |
4,886,290 |
3,976,290 |
8,370,000 |
9,280,000 |
-910,000 |
-18.62% |
2019/12/31 |
4,156,290 |
3,976,290 |
1,180,000 |
1,360,000 |
-180,000 |
-4.33% |
2019/9/30 |
3,736,290 |
4,156,290 |
1,130,000 |
710,000 |
420,000 |
11.24% |
2019/6/30 |
4,886,290 |
3,736,290 |
6,060,000 |
7,210,000 |
-1,150,000 |
-23.54% |
2019/6/30 |
4,546,290 |
3,736,290 |
2,650,000 |
3,460,000 |
-810,000 |
-17.82% |
2019/3/31 |
4,886,290 |
4,546,290 |
3,410,000 |
3,750,000 |
-340,000 |
-6.96% |
2018/12/31 |
2,266,290 |
4,886,290 |
5,130,000 |
2,510,000 |
2,620,000 |
115.61% |
2018/12/31 |
1,466,290 |
4,886,290 |
4,720,000 |
1,300,000 |
3,420,000 |
233.24% |
2018/9/30 |
1,606,290 |
1,466,290 |
310,000 |
450,000 |
-140,000 |
-8.72% |
2018/6/30 |
2,266,290 |
1,606,290 |
100,000 |
760,000 |
-660,000 |
-29.12% |
2018/6/30 |
1,836,290 |
1,606,290 |
0 |
230,000 |
-230,000 |
-12.53% |
2018/3/31 |
2,266,290 |
1,836,290 |
100,000 |
530,000 |
-430,000 |
-18.97% |
2017/12/31 |
5,356,290 |
2,266,290 |
720,000 |
3,810,000 |
-3,090,000 |
-57.69% |
2017/12/31 |
3,106,290 |
2,266,290 |
10,000 |
850,000 |
-840,000 |
-27.04% |
2017/9/30 |
3,866,290 |
3,106,290 |
40,000 |
800,000 |
-760,000 |
-19.66% |
2017/6/30 |
5,356,290 |
3,866,290 |
670,000 |
2,160,000 |
-1,490,000 |
-27.82% |
2017/6/30 |
3,826,290 |
3,866,290 |
630,000 |
590,000 |
40,000 |
1.05% |
2017/3/31 |
5,356,290 |
3,826,290 |
40,000 |
1,570,000 |
-1,530,000 |
-28.56% |
2016/12/31 |
10,106,300 |
5,356,290 |
7,290,000 |
12,040,000 |
-4,750,000 |
-47% |
2016/12/31 |
6,756,290 |
5,356,290 |
560,000 |
1,960,000 |
-1,400,000 |
-20.72% |
2016/9/30 |
5,706,290 |
6,756,290 |
1,740,000 |
690,000 |
1,050,000 |
18.4% |
2016/6/30 |
10,106,300 |
5,706,290 |
4,990,000 |
9,390,000 |
-4,400,000 |
-43.54% |
2016/6/30 |
4,296,290 |
5,706,290 |
1,600,000 |
190,000 |
1,410,000 |
32.82% |
2016/3/31 |
10,106,300 |
4,296,290 |
3,390,000 |
9,200,000 |
-5,810,000 |
-57.49% |
2015/12/31 |
3,626,290 |
10,106,300 |
8,610,000 |
2,130,000 |
6,480,000 |
178.7% |
2015/12/31 |
7,706,290 |
10,106,300 |
4,150,000 |
1,750,000 |
2,400,000 |
31.14% |
2015/9/30 |
3,636,290 |
7,706,290 |
4,090,000 |
20,000 |
4,070,000 |
111.93% |
2015/6/30 |
3,626,290 |
3,636,290 |
370,000 |
360,000 |
10,000 |
0.28% |
2015/6/30 |
3,546,290 |
3,636,290 |
120,000 |
30,000 |
90,000 |
2.54% |
2015/3/31 |
3,626,290 |
3,546,290 |
250,000 |
330,000 |
-80,000 |
-2.21% |
2014/12/31 |
9,256,290 |
3,626,290 |
2,410,000 |
8,040,000 |
-5,630,000 |
-60.82% |
2014/12/31 |
3,626,290 |
3,626,290 |
0 |
0 |
0 |
0% |
2014/9/30 |
5,876,290 |
3,626,290 |
1,430,000 |
3,680,000 |
-2,250,000 |
-38.29% |
2014/6/30 |
9,256,290 |
5,876,290 |
980,000 |
4,360,000 |
-3,380,000 |
-36.52% |
2014/6/30 |
8,006,290 |
5,876,290 |
190,000 |
2,320,000 |
-2,130,000 |
-26.6% |
2014/3/31 |
9,256,290 |
8,006,290 |
790,000 |
2,040,000 |
-1,250,000 |
-13.5% |
2013/12/31 |
5,423,630,000 |
9,256,290 |
13,990,000 |
58,970,000 |
-44,980,000 |
-0.83% |
2013/12/31 |
13,806,300 |
9,256,290 |
3,430,000 |
7,980,000 |
-4,550,000 |
-32.96% |
2013/9/30 |
13,346,300 |
13,806,300 |
2,670,000 |
2,210,000 |
460,000 |
3.45% |
2013/6/30 |
5,423,630,000 |
13,346,300 |
7,890,000 |
48,780,000 |
-40,890,000 |
-0.75% |
2013/6/30 |
35,646,300 |
13,346,300 |
7,890,000 |
30,190,000 |
-22,300,000 |
-62.56% |
*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。