国泰中证生物医药ETF(512290)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 |
| 2023/12/31 |
3,264,820,000 |
4,091,820,000 |
4,178,000,000 |
3,351,000,000 |
827,000,000 |
25.33% |
| 2023/12/31 |
4,770,820,000 |
4,091,820,000 |
368,000,000 |
1,047,000,000 |
-679,000,000 |
-14.23% |
| 2023/9/30 |
5,036,820,000 |
4,770,820,000 |
858,000,000 |
1,124,000,000 |
-266,000,000 |
-5.28% |
| 2023/6/30 |
3,264,820,000 |
5,036,820,000 |
2,952,000,000 |
1,180,000,000 |
1,772,000,000 |
54.28% |
| 2023/6/30 |
4,274,820,000 |
5,036,820,000 |
1,485,000,000 |
723,000,000 |
762,000,000 |
17.83% |
| 2023/3/31 |
3,264,820,000 |
4,274,820,000 |
1,467,000,000 |
457,000,000 |
1,010,000,000 |
30.94% |
| 2022/12/31 |
2,433,820,000 |
3,264,820,000 |
4,357,000,000 |
3,526,000,000 |
831,000,000 |
34.14% |
| 2022/12/31 |
3,683,820,000 |
3,264,820,000 |
1,088,000,000 |
1,507,000,000 |
-419,000,000 |
-11.37% |
| 2022/9/30 |
2,761,820,000 |
3,683,820,000 |
1,777,000,000 |
855,000,000 |
922,000,000 |
33.38% |
| 2022/6/30 |
2,433,820,000 |
2,761,820,000 |
1,492,000,000 |
1,164,000,000 |
328,000,000 |
13.48% |
| 2022/6/30 |
2,450,820,000 |
2,761,820,000 |
875,000,000 |
564,000,000 |
311,000,000 |
12.69% |
| 2022/3/31 |
2,433,820,000 |
2,450,820,000 |
617,000,000 |
600,000,000 |
17,000,000 |
0.7% |
| 2021/12/31 |
2,184,820,000 |
2,433,820,000 |
3,205,000,000 |
2,956,000,000 |
249,000,000 |
11.4% |
| 2021/12/31 |
1,670,820,000 |
2,433,820,000 |
1,403,000,000 |
640,000,000 |
763,000,000 |
45.67% |
| 2021/9/30 |
1,317,820,000 |
1,670,820,000 |
780,000,000 |
427,000,000 |
353,000,000 |
26.79% |
| 2021/6/30 |
2,184,820,000 |
1,317,820,000 |
1,022,000,000 |
1,889,000,000 |
-867,000,000 |
-39.68% |
| 2021/6/30 |
1,837,820,000 |
1,317,820,000 |
317,000,000 |
837,000,000 |
-520,000,000 |
-28.29% |
| 2021/3/31 |
2,184,820,000 |
1,837,820,000 |
705,000,000 |
1,052,000,000 |
-347,000,000 |
-15.88% |
| 2020/12/31 |
419,821,000 |
2,184,820,000 |
7,543,000,000 |
5,778,000,000 |
1,765,000,000 |
420.42% |
| 2020/12/31 |
2,034,820,000 |
2,184,820,000 |
1,317,000,000 |
1,167,000,000 |
150,000,000 |
7.37% |
| 2020/9/30 |
1,173,820,000 |
2,034,820,000 |
3,339,000,000 |
2,478,000,000 |
861,000,000 |
73.35% |
| 2020/6/30 |
419,821,000 |
1,173,820,000 |
2,887,000,000 |
2,133,000,000 |
754,000,000 |
179.6% |
| 2020/6/30 |
733,821,000 |
1,173,820,000 |
1,477,000,000 |
1,037,000,000 |
440,000,000 |
59.96% |
| 2020/3/31 |
419,821,000 |
733,821,000 |
1,410,000,000 |
1,096,000,000 |
314,000,000 |
74.79% |
| 2019/12/31 |
460,821,000 |
419,821,000 |
977,000,000 |
1,018,000,000 |
-41,000,000 |
-8.9% |
| 2019/12/31 |
338,821,000 |
419,821,000 |
289,000,000 |
208,000,000 |
81,000,000 |
23.91% |
| 2019/9/30 |
596,821,000 |
338,821,000 |
395,000,000 |
653,000,000 |
-258,000,000 |
-43.23% |
| 2019/6/30 |
460,821,000 |
596,821,000 |
293,000,000 |
157,000,000 |
136,000,000 |
29.51% |
| 2019/6/30 |
460,821,000 |
596,821,000 |
293,000,000 |
157,000,000 |
136,000,000 |
29.51% |
*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。
