国泰中证全指证券公司ETF(512880)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 |
34,195,300,000 |
36,009,300,000 |
41,361,000,000 |
39,547,000,000 |
1,814,000,000 |
5.3% |
2023/12/31 |
33,514,300,000 |
36,009,300,000 |
8,078,000,000 |
5,583,000,000 |
2,495,000,000 |
7.44% |
2023/9/30 |
37,488,300,000 |
33,514,300,000 |
12,712,000,000 |
16,686,000,000 |
-3,974,000,000 |
-10.6% |
2023/6/30 |
34,195,300,000 |
37,488,300,000 |
20,571,000,000 |
17,278,000,000 |
3,293,000,000 |
9.63% |
2023/6/30 |
35,546,300,000 |
37,488,300,000 |
11,931,000,000 |
9,989,000,000 |
1,942,000,000 |
5.46% |
2023/3/31 |
34,195,300,000 |
35,546,300,000 |
8,640,000,000 |
7,289,000,000 |
1,351,000,000 |
3.95% |
2022/12/31 |
30,509,300,000 |
34,195,300,000 |
45,504,000,000 |
41,818,000,000 |
3,686,000,000 |
12.08% |
2022/12/31 |
35,397,300,000 |
34,195,300,000 |
7,031,000,000 |
8,233,000,000 |
-1,202,000,000 |
-3.4% |
2022/9/30 |
33,500,300,000 |
35,397,300,000 |
9,595,000,000 |
7,698,000,000 |
1,897,000,000 |
5.66% |
2022/6/30 |
30,509,300,000 |
33,500,300,000 |
28,878,000,000 |
25,887,000,000 |
2,991,000,000 |
9.8% |
2022/6/30 |
33,723,300,000 |
33,500,300,000 |
15,161,000,000 |
15,384,000,000 |
-223,000,000 |
-0.66% |
2022/3/31 |
30,509,300,000 |
33,723,300,000 |
13,717,000,000 |
10,503,000,000 |
3,214,000,000 |
10.53% |
2021/12/31 |
31,834,300,000 |
30,509,300,000 |
79,794,000,000 |
81,119,000,000 |
-1,325,000,000 |
-4.16% |
2021/12/31 |
29,271,300,000 |
30,509,300,000 |
15,524,000,000 |
14,286,000,000 |
1,238,000,000 |
4.23% |
2021/9/30 |
28,904,300,000 |
29,271,300,000 |
25,178,000,000 |
24,811,000,000 |
367,000,000 |
1.27% |
2021/6/30 |
31,834,300,000 |
28,904,300,000 |
39,092,000,000 |
42,022,000,000 |
-2,930,000,000 |
-9.2% |
2021/6/30 |
33,609,300,000 |
28,904,300,000 |
14,899,000,000 |
19,604,000,000 |
-4,705,000,000 |
-14% |
2021/3/31 |
31,834,300,000 |
33,609,300,000 |
24,193,000,000 |
22,418,000,000 |
1,775,000,000 |
5.58% |
2020/12/31 |
13,423,300,000 |
31,834,300,000 |
121,956,000,000 |
103,545,000,000 |
18,411,000,000 |
137.16% |
2020/12/31 |
28,328,300,000 |
31,834,300,000 |
26,775,000,000 |
23,269,000,000 |
3,506,000,000 |
12.38% |
2020/9/30 |
19,514,300,000 |
28,328,300,000 |
54,398,000,000 |
45,584,000,000 |
8,814,000,000 |
45.17% |
2020/6/30 |
13,423,300,000 |
19,514,300,000 |
40,783,000,000 |
34,692,000,000 |
6,091,000,000 |
45.38% |
2020/6/30 |
19,651,300,000 |
19,514,300,000 |
14,061,000,000 |
14,198,000,000 |
-137,000,000 |
-0.7% |
2020/3/31 |
13,423,300,000 |
19,651,300,000 |
26,722,000,000 |
20,494,000,000 |
6,228,000,000 |
46.4% |
2019/12/31 |
3,607,290,000 |
13,423,300,000 |
51,641,000,000 |
41,825,000,000 |
9,816,000,000 |
272.12% |
2019/12/31 |
10,749,300,000 |
13,423,300,000 |
11,496,000,000 |
8,822,000,000 |
2,674,000,000 |
24.88% |
2019/9/30 |
8,759,290,000 |
10,749,300,000 |
9,682,000,000 |
7,692,000,000 |
1,990,000,000 |
22.72% |
2019/6/30 |
3,607,290,000 |
8,759,290,000 |
30,463,000,000 |
25,311,000,000 |
5,152,000,000 |
142.82% |
2019/6/30 |
5,199,290,000 |
8,759,290,000 |
15,112,000,000 |
11,552,000,000 |
3,560,000,000 |
68.47% |
2019/3/31 |
3,607,290,000 |
5,199,290,000 |
15,351,000,000 |
13,759,000,000 |
1,592,000,000 |
44.13% |
2018/12/31 |
730,291,000 |
3,607,290,000 |
8,584,000,000 |
5,707,000,000 |
2,877,000,000 |
393.95% |
2018/12/31 |
2,384,290,000 |
3,607,290,000 |
4,527,000,000 |
3,304,000,000 |
1,223,000,000 |
51.29% |
2018/9/30 |
1,977,290,000 |
2,384,290,000 |
1,183,000,000 |
776,000,000 |
407,000,000 |
20.58% |
2018/6/30 |
730,291,000 |
1,977,290,000 |
2,874,000,000 |
1,627,000,000 |
1,247,000,000 |
170.75% |
2018/6/30 |
1,257,290,000 |
1,977,290,000 |
1,398,000,000 |
678,000,000 |
720,000,000 |
57.27% |
2018/3/31 |
730,291,000 |
1,257,290,000 |
1,476,000,000 |
949,000,000 |
527,000,000 |
72.16% |
2017/12/31 |
142,291,000 |
730,291,000 |
2,327,000,000 |
1,739,000,000 |
588,000,000 |
413.24% |
2017/12/31 |
344,291,000 |
730,291,000 |
1,093,000,000 |
707,000,000 |
386,000,000 |
112.11% |
2017/9/30 |
266,291,000 |
344,291,000 |
809,000,000 |
731,000,000 |
78,000,000 |
29.29% |
2017/6/30 |
142,291,000 |
266,291,000 |
425,000,000 |
301,000,000 |
124,000,000 |
87.15% |
2017/6/30 |
182,291,000 |
266,291,000 |
249,000,000 |
165,000,000 |
84,000,000 |
46.08% |
2017/3/31 |
142,291,000 |
182,291,000 |
176,000,000 |
136,000,000 |
40,000,000 |
28.11% |
2016/12/31 |
429,291,000 |
142,291,000 |
757,000,000 |
1,044,000,000 |
-287,000,000 |
-66.85% |
2016/12/31 |
223,291,000 |
142,291,000 |
479,000,000 |
560,000,000 |
-81,000,000 |
-36.28% |
2016/9/30 |
429,291,000 |
223,291,000 |
278,000,000 |
484,000,000 |
-206,000,000 |
-47.99% |
*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。