国泰中证钢铁ETF(515210)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 |
1,030,230,000 |
856,726,000 |
88,000,000 |
261,500,000 |
-173,500,000 |
-16.84% |
2023/12/31 |
1,054,230,000 |
1,030,230,000 |
1,352,000,000 |
1,376,000,000 |
-24,000,000 |
-2.28% |
2023/12/31 |
1,167,730,000 |
1,030,230,000 |
238,500,000 |
376,000,000 |
-137,500,000 |
-11.77% |
2023/9/30 |
1,241,230,000 |
1,167,730,000 |
371,000,000 |
444,500,000 |
-73,500,000 |
-5.92% |
2023/6/30 |
1,054,230,000 |
1,241,230,000 |
742,500,000 |
555,500,000 |
187,000,000 |
17.74% |
2023/6/30 |
1,154,230,000 |
1,241,230,000 |
385,000,000 |
298,000,000 |
87,000,000 |
7.54% |
2023/3/31 |
1,054,230,000 |
1,154,230,000 |
357,500,000 |
257,500,000 |
100,000,000 |
9.49% |
2022/12/31 |
941,226,000 |
1,054,230,000 |
1,858,000,000 |
1,745,000,000 |
113,000,000 |
12.01% |
2022/12/31 |
1,098,730,000 |
1,054,230,000 |
97,000,000 |
141,500,000 |
-44,500,000 |
-4.05% |
2022/9/30 |
1,291,230,000 |
1,098,730,000 |
116,000,000 |
308,500,000 |
-192,500,000 |
-14.91% |
2022/6/30 |
941,226,000 |
1,291,230,000 |
1,645,000,000 |
1,295,000,000 |
350,000,000 |
37.19% |
2022/6/30 |
1,072,230,000 |
1,291,230,000 |
1,066,000,000 |
847,000,000 |
219,000,000 |
20.42% |
2022/3/31 |
941,226,000 |
1,072,230,000 |
579,000,000 |
448,000,000 |
131,000,000 |
13.92% |
2021/12/31 |
201,226,000 |
941,226,000 |
3,623,000,000 |
2,883,000,000 |
740,000,000 |
367.75% |
2021/12/31 |
886,226,000 |
941,226,000 |
724,000,000 |
669,000,000 |
55,000,000 |
6.21% |
2021/9/30 |
706,226,000 |
886,226,000 |
1,162,000,000 |
982,000,000 |
180,000,000 |
25.49% |
2021/6/30 |
201,226,000 |
706,226,000 |
1,737,000,000 |
1,232,000,000 |
505,000,000 |
250.96% |
2021/6/30 |
306,226,000 |
706,226,000 |
1,086,000,000 |
686,000,000 |
400,000,000 |
130.62% |
2021/3/31 |
201,226,000 |
306,226,000 |
651,000,000 |
546,000,000 |
105,000,000 |
52.18% |
2020/12/31 |
435,226,000 |
201,226,000 |
1,504,000,000 |
1,738,000,000 |
-234,000,000 |
-53.77% |
2020/12/31 |
174,226,000 |
201,226,000 |
412,000,000 |
385,000,000 |
27,000,000 |
15.5% |
2020/9/30 |
164,226,000 |
174,226,000 |
631,000,000 |
621,000,000 |
10,000,000 |
6.09% |
2020/6/30 |
435,226,000 |
164,226,000 |
461,000,000 |
732,000,000 |
-271,000,000 |
-62.27% |
2020/6/30 |
278,226,000 |
164,226,000 |
242,000,000 |
356,000,000 |
-114,000,000 |
-40.97% |
2020/3/31 |
435,226,000 |
278,226,000 |
219,000,000 |
376,000,000 |
-157,000,000 |
-36.07% |
*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。