国泰中证内地运输主题ETF(561320)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 |
110,369,000 |
102,369,000 |
9,000,000 |
17,000,000 |
-8,000,000 |
-7.25% |
2023/12/31 |
242,369,000 |
110,369,000 |
209,000,000 |
341,000,000 |
-132,000,000 |
-54.46% |
2023/12/31 |
131,369,000 |
110,369,000 |
10,000,000 |
31,000,000 |
-21,000,000 |
-15.99% |
2023/9/30 |
263,369,000 |
131,369,000 |
60,000,000 |
192,000,000 |
-132,000,000 |
-50.12% |
2023/6/30 |
242,369,000 |
263,369,000 |
139,000,000 |
118,000,000 |
21,000,000 |
8.66% |
2023/6/30 |
175,369,000 |
263,369,000 |
133,000,000 |
45,000,000 |
88,000,000 |
50.18% |
2023/3/31 |
242,369,000 |
175,369,000 |
6,000,000 |
73,000,000 |
-67,000,000 |
-27.64% |
*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。