国泰中证钢铁ETF联接C(008190)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 |
266,019,000 |
241,075,000 |
45,633,200 |
70,577,200 |
-24,944,000 |
-9.38% |
2023/12/31 |
329,090,000 |
266,019,000 |
403,004,000 |
466,075,000 |
-63,071,000 |
-19.17% |
2023/12/31 |
280,192,000 |
266,019,000 |
52,259,600 |
66,432,100 |
-14,172,500 |
-5.06% |
2023/9/30 |
335,090,000 |
280,192,000 |
97,628,600 |
152,527,000 |
-54,898,400 |
-16.38% |
2023/6/30 |
329,090,000 |
335,090,000 |
253,116,000 |
247,117,000 |
5,999,000 |
1.82% |
2023/6/30 |
320,168,000 |
335,090,000 |
129,969,000 |
115,047,000 |
14,922,000 |
4.66% |
2023/3/31 |
329,090,000 |
320,168,000 |
123,147,000 |
132,069,000 |
-8,922,000 |
-2.71% |
2022/12/31 |
419,589,000 |
329,090,000 |
1,254,230,000 |
1,344,730,000 |
-90,500,000 |
-21.57% |
2022/12/31 |
376,113,000 |
329,090,000 |
89,228,800 |
136,251,000 |
-47,022,200 |
-12.5% |
2022/9/30 |
448,613,000 |
376,113,000 |
184,088,000 |
256,588,000 |
-72,500,000 |
-16.16% |
2022/6/30 |
419,589,000 |
448,613,000 |
980,915,000 |
951,891,000 |
29,024,000 |
6.92% |
2022/6/30 |
400,209,000 |
448,613,000 |
561,447,000 |
513,043,000 |
48,404,000 |
12.09% |
2022/3/31 |
419,589,000 |
400,209,000 |
419,468,000 |
438,848,000 |
-19,380,000 |
-4.62% |
2021/12/31 |
44,653,600 |
419,589,000 |
2,473,450,000 |
2,098,520,000 |
374,930,000 |
839.64% |
2021/12/31 |
306,575,000 |
419,589,000 |
856,063,000 |
743,048,000 |
113,015,000 |
36.86% |
2021/9/30 |
268,574,000 |
306,575,000 |
717,248,000 |
679,247,000 |
38,001,000 |
14.15% |
2021/6/30 |
44,653,600 |
268,574,000 |
900,141,000 |
676,220,000 |
223,921,000 |
501.46% |
2021/6/30 |
113,074,000 |
268,574,000 |
680,027,000 |
524,527,000 |
155,500,000 |
137.52% |
2021/3/31 |
44,653,600 |
113,074,000 |
220,113,000 |
151,693,000 |
68,420,000 |
153.22% |
2020/12/31 |
2,686,380 |
44,653,600 |
231,389,000 |
189,422,000 |
41,967,000 |
1562.21% |
2020/12/31 |
36,138,400 |
44,653,600 |
82,570,400 |
74,055,200 |
8,515,200 |
23.56% |
2020/9/30 |
20,906,700 |
36,138,400 |
112,976,000 |
97,744,200 |
15,231,800 |
72.86% |
2020/6/30 |
2,686,380 |
20,906,700 |
35,843,200 |
17,622,800 |
18,220,400 |
678.25% |
2020/6/30 |
7,544,710 |
20,906,700 |
28,282,900 |
14,920,900 |
13,362,000 |
177.1% |
2020/3/31 |
2,686,380 |
7,544,710 |
7,560,300 |
2,701,960 |
4,858,340 |
180.85% |
*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。