国泰中证煤炭ETF(515220)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 |
824,588,000 |
1,383,090,000 |
1,082,500,000 |
524,000,000 |
558,500,000 |
67.73% |
2023/12/31 |
2,123,590,000 |
824,588,000 |
2,674,500,000 |
3,973,500,000 |
-1,299,000,000 |
-61.17% |
2023/12/31 |
1,185,590,000 |
824,588,000 |
258,500,000 |
619,500,000 |
-361,000,000 |
-30.45% |
2023/9/30 |
1,854,090,000 |
1,185,590,000 |
397,500,000 |
1,066,000,000 |
-668,500,000 |
-36.06% |
2023/6/30 |
2,123,590,000 |
1,854,090,000 |
2,018,500,000 |
2,288,000,000 |
-269,500,000 |
-12.69% |
2023/6/30 |
1,753,090,000 |
1,854,090,000 |
1,201,000,000 |
1,100,000,000 |
101,000,000 |
5.76% |
2023/3/31 |
2,123,590,000 |
1,753,090,000 |
817,500,000 |
1,188,000,000 |
-370,500,000 |
-17.45% |
2022/12/31 |
1,591,590,000 |
2,123,590,000 |
6,119,500,000 |
5,587,500,000 |
532,000,000 |
33.43% |
2022/12/31 |
1,821,590,000 |
2,123,590,000 |
1,343,000,000 |
1,041,000,000 |
302,000,000 |
16.58% |
2022/9/30 |
2,012,590,000 |
1,821,590,000 |
1,707,000,000 |
1,898,000,000 |
-191,000,000 |
-9.49% |
2022/6/30 |
1,591,590,000 |
2,012,590,000 |
3,069,500,000 |
2,648,500,000 |
421,000,000 |
26.45% |
2022/6/30 |
1,423,590,000 |
2,012,590,000 |
1,943,500,000 |
1,354,500,000 |
589,000,000 |
41.37% |
2022/3/31 |
1,591,590,000 |
1,423,590,000 |
1,126,000,000 |
1,294,000,000 |
-168,000,000 |
-10.56% |
2021/12/31 |
454,588,000 |
1,591,590,000 |
7,758,000,000 |
6,621,000,000 |
1,137,000,000 |
250.12% |
2021/12/31 |
1,513,590,000 |
1,591,590,000 |
2,585,000,000 |
2,507,000,000 |
78,000,000 |
5.15% |
2021/9/30 |
571,588,000 |
1,513,590,000 |
2,583,000,000 |
1,641,000,000 |
942,000,000 |
164.8% |
2021/6/30 |
454,588,000 |
571,588,000 |
2,590,000,000 |
2,473,000,000 |
117,000,000 |
25.74% |
2021/6/30 |
233,588,000 |
571,588,000 |
1,517,000,000 |
1,179,000,000 |
338,000,000 |
144.7% |
2021/3/31 |
454,588,000 |
233,588,000 |
1,073,000,000 |
1,294,000,000 |
-221,000,000 |
-48.62% |
2020/12/31 |
392,588,000 |
454,588,000 |
2,890,000,000 |
2,828,000,000 |
62,000,000 |
15.79% |
2020/12/31 |
326,588,000 |
454,588,000 |
1,545,000,000 |
1,417,000,000 |
128,000,000 |
39.19% |
2020/9/30 |
242,588,000 |
326,588,000 |
1,071,000,000 |
987,000,000 |
84,000,000 |
34.63% |
2020/6/30 |
392,588,000 |
242,588,000 |
274,000,000 |
424,000,000 |
-150,000,000 |
-38.21% |
2020/6/30 |
274,588,000 |
242,588,000 |
207,000,000 |
239,000,000 |
-32,000,000 |
-11.65% |
2020/3/31 |
392,588,000 |
274,588,000 |
67,000,000 |
185,000,000 |
-118,000,000 |
-30.06% |
*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。