国泰中证军工ETF(512660)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 |
9,624,080,000 |
8,144,080,000 |
2,122,000,000 |
3,602,000,000 |
-1,480,000,000 |
-15.38% |
2023/12/31 |
9,725,080,000 |
9,624,080,000 |
12,049,000,000 |
12,150,000,000 |
-101,000,000 |
-1.04% |
2023/12/31 |
9,701,080,000 |
9,624,080,000 |
2,136,000,000 |
2,213,000,000 |
-77,000,000 |
-0.79% |
2023/9/30 |
9,183,080,000 |
9,701,080,000 |
3,295,000,000 |
2,777,000,000 |
518,000,000 |
5.64% |
2023/6/30 |
9,725,080,000 |
9,183,080,000 |
6,618,000,000 |
7,160,000,000 |
-542,000,000 |
-5.57% |
2023/6/30 |
10,037,100,000 |
9,183,080,000 |
2,922,000,000 |
3,776,000,000 |
-854,000,000 |
-8.51% |
2023/3/31 |
9,725,080,000 |
10,037,100,000 |
3,696,000,000 |
3,384,000,000 |
312,000,000 |
3.21% |
2022/12/31 |
8,152,080,000 |
9,725,080,000 |
18,450,000,000 |
16,877,000,000 |
1,573,000,000 |
19.3% |
2022/12/31 |
9,747,080,000 |
9,725,080,000 |
2,857,000,000 |
2,879,000,000 |
-22,000,000 |
-0.23% |
2022/9/30 |
10,156,100,000 |
9,747,080,000 |
5,215,000,000 |
5,624,000,000 |
-409,000,000 |
-4.03% |
2022/6/30 |
8,152,080,000 |
10,156,100,000 |
10,378,000,000 |
8,374,000,000 |
2,004,000,000 |
24.58% |
2022/6/30 |
9,840,080,000 |
10,156,100,000 |
4,821,000,000 |
4,505,000,000 |
316,000,000 |
3.21% |
2022/3/31 |
8,152,080,000 |
9,840,080,000 |
5,557,000,000 |
3,869,000,000 |
1,688,000,000 |
20.71% |
2021/12/31 |
7,995,080,000 |
8,152,080,000 |
38,824,000,000 |
38,667,000,000 |
157,000,000 |
1.96% |
2021/12/31 |
11,522,100,000 |
8,152,080,000 |
4,045,000,000 |
7,415,000,000 |
-3,370,000,000 |
-29.25% |
2021/9/30 |
11,410,100,000 |
11,522,100,000 |
14,223,000,000 |
14,111,000,000 |
112,000,000 |
0.98% |
2021/6/30 |
7,995,080,000 |
11,410,100,000 |
20,556,000,000 |
17,141,000,000 |
3,415,000,000 |
42.71% |
2021/6/30 |
11,899,100,000 |
11,410,100,000 |
5,658,000,000 |
6,147,000,000 |
-489,000,000 |
-4.11% |
2021/3/31 |
7,995,080,000 |
11,899,100,000 |
14,898,000,000 |
10,994,000,000 |
3,904,000,000 |
48.83% |
2020/12/31 |
3,231,080,000 |
7,995,080,000 |
29,790,000,000 |
25,026,000,000 |
4,764,000,000 |
147.44% |
2020/12/31 |
6,666,080,000 |
7,995,080,000 |
7,524,000,000 |
6,195,000,000 |
1,329,000,000 |
19.94% |
2020/9/30 |
2,645,080,000 |
6,666,080,000 |
18,603,000,000 |
14,582,000,000 |
4,021,000,000 |
152.02% |
2020/6/30 |
3,231,080,000 |
2,645,080,000 |
3,663,000,000 |
4,249,000,000 |
-586,000,000 |
-18.14% |
2020/6/30 |
2,303,080,000 |
2,645,080,000 |
1,849,000,000 |
1,507,000,000 |
342,000,000 |
14.85% |
2020/3/31 |
3,231,080,000 |
2,303,080,000 |
1,814,000,000 |
2,742,000,000 |
-928,000,000 |
-28.72% |
2019/12/31 |
979,080,000 |
3,231,080,000 |
8,668,000,000 |
6,416,000,000 |
2,252,000,000 |
230.01% |
2019/12/31 |
2,726,080,000 |
3,231,080,000 |
1,162,000,000 |
657,000,000 |
505,000,000 |
18.52% |
2019/9/30 |
2,605,080,000 |
2,726,080,000 |
2,714,000,000 |
2,593,000,000 |
121,000,000 |
4.64% |
2019/6/30 |
979,080,000 |
2,605,080,000 |
4,792,000,000 |
3,166,000,000 |
1,626,000,000 |
166.07% |
2019/6/30 |
1,992,080,000 |
2,605,080,000 |
2,110,000,000 |
1,497,000,000 |
613,000,000 |
30.77% |
2019/3/31 |
979,080,000 |
1,992,080,000 |
2,682,000,000 |
1,669,000,000 |
1,013,000,000 |
103.46% |
2018/12/31 |
428,080,000 |
979,080,000 |
2,316,000,000 |
1,765,000,000 |
551,000,000 |
128.71% |
2018/12/31 |
1,052,080,000 |
979,080,000 |
496,000,000 |
569,000,000 |
-73,000,000 |
-6.94% |
2018/9/30 |
878,080,000 |
1,052,080,000 |
717,000,000 |
543,000,000 |
174,000,000 |
19.82% |
2018/6/30 |
428,080,000 |
878,080,000 |
1,103,000,000 |
653,000,000 |
450,000,000 |
105.12% |
2018/6/30 |
526,080,000 |
878,080,000 |
704,000,000 |
352,000,000 |
352,000,000 |
66.91% |
2018/3/31 |
428,080,000 |
526,080,000 |
399,000,000 |
301,000,000 |
98,000,000 |
22.89% |
2017/12/31 |
154,080,000 |
428,080,000 |
1,586,000,000 |
1,312,000,000 |
274,000,000 |
177.83% |
2017/12/31 |
420,080,000 |
428,080,000 |
262,000,000 |
254,000,000 |
8,000,000 |
1.9% |
2017/9/30 |
397,080,000 |
420,080,000 |
697,000,000 |
674,000,000 |
23,000,000 |
5.79% |
2017/6/30 |
154,080,000 |
397,080,000 |
627,000,000 |
384,000,000 |
243,000,000 |
157.71% |
2017/6/30 |
116,080,000 |
397,080,000 |
487,000,000 |
206,000,000 |
281,000,000 |
242.07% |
2017/3/31 |
154,080,000 |
116,080,000 |
140,000,000 |
178,000,000 |
-38,000,000 |
-24.66% |
2016/12/31 |
589,080,000 |
154,080,000 |
340,000,000 |
775,000,000 |
-435,000,000 |
-73.84% |
2016/12/31 |
304,080,000 |
154,080,000 |
141,000,000 |
291,000,000 |
-150,000,000 |
-49.33% |
2016/9/30 |
589,080,000 |
304,080,000 |
199,000,000 |
484,000,000 |
-285,000,000 |
-48.38% |
*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。