国泰纳斯达克100(QDII-ETF)(513100)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 |
2023/12/31 |
6,617,110,000 |
8,488,110,000 |
2,613,000,000 |
742,000,000 |
1,871,000,000 |
28.28% |
2023/12/31 |
8,627,110,000 |
8,488,110,000 |
335,000,000 |
474,000,000 |
-139,000,000 |
-1.61% |
2023/9/30 |
7,699,110,000 |
8,627,110,000 |
942,000,000 |
14,000,000 |
928,000,000 |
12.05% |
2023/6/30 |
6,617,110,000 |
7,699,110,000 |
1,336,000,000 |
254,000,000 |
1,082,000,000 |
16.35% |
2023/6/30 |
6,738,110,000 |
7,699,110,000 |
1,207,000,000 |
246,000,000 |
961,000,000 |
14.26% |
2023/3/31 |
6,617,110,000 |
6,738,110,000 |
129,000,000 |
8,000,000 |
121,000,000 |
1.83% |
2022/12/31 |
655,622,000 |
6,617,110,000 |
3,291,000,000 |
184,000,000 |
3,107,000,000 |
473.9% |
2022/12/31 |
5,874,110,000 |
6,617,110,000 |
756,000,000 |
13,000,000 |
743,000,000 |
12.65% |
2022/9/30 |
5,305,110,000 |
5,874,110,000 |
608,000,000 |
39,000,000 |
569,000,000 |
10.73% |
2022/6/30 |
655,622,000 |
5,305,110,000 |
1,927,000,000 |
132,000,000 |
1,795,000,000 |
273.79% |
2022/6/30 |
4,341,110,000 |
5,305,110,000 |
968,000,000 |
4,000,000 |
964,000,000 |
22.21% |
2022/3/31 |
655,622,000 |
4,341,110,000 |
959,000,000 |
128,000,000 |
831,000,000 |
126.75% |
2021/12/31 |
369,622,000 |
655,622,000 |
312,000,000 |
26,000,000 |
286,000,000 |
77.38% |
2021/12/31 |
473,622,000 |
655,622,000 |
182,000,000 |
0 |
182,000,000 |
38.43% |
2021/9/30 |
371,622,000 |
473,622,000 |
102,000,000 |
0 |
102,000,000 |
27.45% |
2021/6/30 |
369,622,000 |
371,622,000 |
28,000,000 |
26,000,000 |
2,000,000 |
0.54% |
2021/6/30 |
377,622,000 |
371,622,000 |
6,000,000 |
12,000,000 |
-6,000,000 |
-1.59% |
2021/3/31 |
369,622,000 |
377,622,000 |
22,000,000 |
14,000,000 |
8,000,000 |
2.16% |
2020/12/31 |
263,622,000 |
369,622,000 |
112,000,000 |
6,000,000 |
106,000,000 |
40.21% |
2020/12/31 |
280,622,000 |
369,622,000 |
89,000,000 |
0 |
89,000,000 |
31.72% |
2020/9/30 |
286,622,000 |
280,622,000 |
0 |
6,000,000 |
-6,000,000 |
-2.09% |
2020/6/30 |
263,622,000 |
286,622,000 |
23,000,000 |
0 |
23,000,000 |
8.72% |
2020/6/30 |
286,622,000 |
286,622,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
263,622,000 |
286,622,000 |
23,000,000 |
0 |
23,000,000 |
8.72% |
2019/12/31 |
264,622,000 |
263,622,000 |
88,000,000 |
89,000,000 |
-1,000,000 |
-0.38% |
2019/12/31 |
227,622,000 |
263,622,000 |
42,000,000 |
6,000,000 |
36,000,000 |
15.82% |
2019/9/30 |
213,622,000 |
227,622,000 |
16,000,000 |
2,000,000 |
14,000,000 |
6.55% |
2019/6/30 |
264,622,000 |
213,622,000 |
30,000,000 |
81,000,000 |
-51,000,000 |
-19.27% |
2019/6/30 |
202,622,000 |
213,622,000 |
30,000,000 |
19,000,000 |
11,000,000 |
5.43% |
2019/3/31 |
264,622,000 |
202,622,000 |
0 |
62,000,000 |
-62,000,000 |
-23.43% |
2018/12/31 |
135,622,000 |
264,622,000 |
233,000,000 |
104,000,000 |
129,000,000 |
95.12% |
2018/12/31 |
330,622,000 |
264,622,000 |
5,000,000 |
71,000,000 |
-66,000,000 |
-19.96% |
2018/9/30 |
135,622,000 |
330,622,000 |
196,000,000 |
1,000,000 |
195,000,000 |
143.78% |
2018/6/30 |
135,622,000 |
135,622,000 |
32,000,000 |
32,000,000 |
0 |
0% |
2018/6/30 |
123,622,000 |
135,622,000 |
17,000,000 |
5,000,000 |
12,000,000 |
9.71% |
2018/3/31 |
135,622,000 |
123,622,000 |
15,000,000 |
27,000,000 |
-12,000,000 |
-8.85% |
2017/12/31 |
98,622,100 |
135,622,000 |
86,000,000 |
49,000,000 |
37,000,000 |
37.52% |
2017/12/31 |
132,622,000 |
135,622,000 |
11,000,000 |
8,000,000 |
3,000,000 |
2.26% |
2017/9/30 |
167,622,000 |
132,622,000 |
0 |
35,000,000 |
-35,000,000 |
-20.88% |
2017/6/30 |
98,622,100 |
167,622,000 |
75,000,000 |
6,000,000 |
69,000,000 |
69.96% |
2017/6/30 |
141,622,000 |
167,622,000 |
32,000,000 |
6,000,000 |
26,000,000 |
18.36% |
2017/3/31 |
98,622,100 |
141,622,000 |
43,000,000 |
0 |
43,000,000 |
43.6% |
2016/12/31 |
40,622,100 |
98,622,100 |
70,000,000 |
12,000,000 |
58,000,000 |
142.78% |
2016/12/31 |
53,622,100 |
98,622,100 |
45,000,000 |
0 |
45,000,000 |
83.92% |
2016/9/30 |
47,622,100 |
53,622,100 |
8,000,000 |
2,000,000 |
6,000,000 |
12.6% |
2016/6/30 |
40,622,100 |
47,622,100 |
17,000,000 |
10,000,000 |
7,000,000 |
17.23% |
2016/6/30 |
52,622,100 |
47,622,100 |
5,000,000 |
10,000,000 |
-5,000,000 |
-9.5% |
2016/3/31 |
40,622,100 |
52,622,100 |
12,000,000 |
0 |
12,000,000 |
29.54% |
2015/12/31 |
49,622,100 |
40,622,100 |
47,000,000 |
56,000,000 |
-9,000,000 |
-18.14% |
2015/12/31 |
49,622,100 |
40,622,100 |
7,000,000 |
16,000,000 |
-9,000,000 |
-18.14% |
2015/9/30 |
42,622,100 |
49,622,100 |
16,000,000 |
9,000,000 |
7,000,000 |
16.42% |
2015/6/30 |
49,622,100 |
42,622,100 |
24,000,000 |
31,000,000 |
-7,000,000 |
-14.11% |
2015/6/30 |
59,622,100 |
42,622,100 |
5,000,000 |
22,000,000 |
-17,000,000 |
-28.51% |
2015/3/31 |
49,622,100 |
59,622,100 |
19,000,000 |
9,000,000 |
10,000,000 |
20.15% |
2014/12/31 |
50,622,100 |
49,622,100 |
43,000,000 |
44,000,000 |
-1,000,000 |
-1.98% |
2014/12/31 |
64,622,100 |
49,622,100 |
7,000,000 |
22,000,000 |
-15,000,000 |
-23.21% |
2014/9/30 |
58,622,100 |
64,622,100 |
6,000,000 |
0 |
6,000,000 |
10.24% |
2014/6/30 |
50,622,100 |
58,622,100 |
30,000,000 |
22,000,000 |
8,000,000 |
15.8% |
2014/6/30 |
73,622,100 |
58,622,100 |
4,000,000 |
19,000,000 |
-15,000,000 |
-20.37% |
2014/3/31 |
50,622,100 |
73,622,100 |
26,000,000 |
3,000,000 |
23,000,000 |
45.43% |
2013/12/31 |
267,622,000 |
50,622,100 |
24,000,000 |
241,000,000 |
-217,000,000 |
-81.08% |
2013/12/31 |
50,622,100 |
50,622,100 |
18,000,000 |
18,000,000 |
0 |
0% |
2013/9/30 |
71,622,100 |
50,622,100 |
6,000,000 |
27,000,000 |
-21,000,000 |
-29.32% |
2013/6/30 |
267,622,000 |
71,622,100 |
0 |
196,000,000 |
-196,000,000 |
-73.24% |
2013/6/30 |
267,622,000 |
71,622,100 |
0 |
196,000,000 |
-196,000,000 |
-73.24% |
*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。