国泰沪深300增强策略ETF(561300)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 |
1,663,960,000 |
2,350,960,000 |
948,000,000 |
261,000,000 |
687,000,000 |
41.29% |
2023/12/31 |
1,522,960,000 |
1,663,960,000 |
1,014,000,000 |
873,000,000 |
141,000,000 |
9.26% |
2023/12/31 |
1,630,960,000 |
1,663,960,000 |
258,000,000 |
225,000,000 |
33,000,000 |
2.02% |
2023/9/30 |
1,393,960,000 |
1,630,960,000 |
408,000,000 |
171,000,000 |
237,000,000 |
17% |
2023/6/30 |
1,522,960,000 |
1,393,960,000 |
348,000,000 |
477,000,000 |
-129,000,000 |
-8.47% |
2023/6/30 |
1,459,960,000 |
1,393,960,000 |
150,000,000 |
216,000,000 |
-66,000,000 |
-4.52% |
2023/3/31 |
1,522,960,000 |
1,459,960,000 |
198,000,000 |
261,000,000 |
-63,000,000 |
-4.14% |
2022/12/31 |
1,744,960,000 |
1,522,960,000 |
4,098,000,000 |
4,320,000,000 |
-222,000,000 |
-12.72% |
2022/12/31 |
1,096,960,000 |
1,522,960,000 |
816,000,000 |
390,000,000 |
426,000,000 |
38.83% |
2022/9/30 |
1,729,960,000 |
1,096,960,000 |
693,000,000 |
1,326,000,000 |
-633,000,000 |
-36.59% |
2022/6/30 |
1,744,960,000 |
1,729,960,000 |
2,589,000,000 |
2,604,000,000 |
-15,000,000 |
-0.86% |
2022/6/30 |
1,894,960,000 |
1,729,960,000 |
1,410,000,000 |
1,575,000,000 |
-165,000,000 |
-8.71% |
2022/3/31 |
1,744,960,000 |
1,894,960,000 |
1,179,000,000 |
1,029,000,000 |
150,000,000 |
8.6% |
*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。