国泰中证500ETF(561350)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 |
271,700,000 |
217,700,000 |
264,000,000 |
318,000,000 |
-54,000,000 |
-19.87% |
2023/12/31 |
202,700,000 |
271,700,000 |
1,362,000,000 |
1,293,000,000 |
69,000,000 |
34.04% |
2023/12/31 |
418,700,000 |
271,700,000 |
117,000,000 |
264,000,000 |
-147,000,000 |
-35.11% |
2023/9/30 |
619,700,000 |
418,700,000 |
207,000,000 |
408,000,000 |
-201,000,000 |
-32.44% |
2023/6/30 |
202,700,000 |
619,700,000 |
1,038,000,000 |
621,000,000 |
417,000,000 |
205.72% |
2023/6/30 |
691,700,000 |
619,700,000 |
399,000,000 |
471,000,000 |
-72,000,000 |
-10.41% |
2023/3/31 |
202,700,000 |
691,700,000 |
639,000,000 |
150,000,000 |
489,000,000 |
241.24% |
2022/12/31 |
256,700,000 |
202,700,000 |
1,119,000,000 |
1,173,000,000 |
-54,000,000 |
-21.04% |
2022/12/31 |
220,700,000 |
202,700,000 |
117,000,000 |
135,000,000 |
-18,000,000 |
-8.16% |
2022/9/30 |
229,700,000 |
220,700,000 |
330,000,000 |
339,000,000 |
-9,000,000 |
-3.92% |
2022/6/30 |
256,700,000 |
229,700,000 |
672,000,000 |
699,000,000 |
-27,000,000 |
-10.52% |
2022/6/30 |
196,700,000 |
229,700,000 |
444,000,000 |
411,000,000 |
33,000,000 |
16.78% |
2022/3/31 |
256,700,000 |
196,700,000 |
228,000,000 |
288,000,000 |
-60,000,000 |
-23.37% |
2021/12/31 |
727,700,000 |
256,700,000 |
699,000,000 |
1,170,000,000 |
-471,000,000 |
-64.72% |
2021/12/31 |
535,700,000 |
256,700,000 |
246,000,000 |
525,000,000 |
-279,000,000 |
-52.08% |
*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。