国泰中证钢铁ETF联接A(008189)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 |
88,290,100 |
83,259,000 |
7,570,480 |
12,601,600 |
-5,031,120 |
-5.7% |
2023/12/31 |
113,459,000 |
88,290,100 |
52,093,800 |
77,262,600 |
-25,168,800 |
-22.18% |
2023/12/31 |
93,150,400 |
88,290,100 |
6,237,110 |
11,097,400 |
-4,860,290 |
-5.22% |
2023/9/30 |
102,375,000 |
93,150,400 |
10,096,100 |
19,320,400 |
-9,224,300 |
-9.01% |
2023/6/30 |
113,459,000 |
102,375,000 |
35,760,700 |
46,844,700 |
-11,084,000 |
-9.77% |
2023/6/30 |
101,160,000 |
102,375,000 |
15,411,300 |
14,196,300 |
1,215,000 |
1.2% |
2023/3/31 |
113,459,000 |
101,160,000 |
20,349,300 |
32,648,400 |
-12,299,100 |
-10.84% |
2022/12/31 |
143,935,000 |
113,459,000 |
175,163,000 |
205,639,000 |
-30,476,000 |
-21.17% |
2022/12/31 |
117,908,000 |
113,459,000 |
17,847,300 |
22,296,500 |
-4,449,200 |
-3.77% |
2022/9/30 |
127,593,000 |
117,908,000 |
19,219,600 |
28,904,800 |
-9,685,200 |
-7.59% |
2022/6/30 |
143,935,000 |
127,593,000 |
138,096,000 |
154,437,000 |
-16,341,000 |
-11.35% |
2022/6/30 |
142,247,000 |
127,593,000 |
66,687,200 |
81,341,400 |
-14,654,200 |
-10.3% |
2022/3/31 |
143,935,000 |
142,247,000 |
71,408,400 |
73,095,900 |
-1,687,500 |
-1.17% |
2021/12/31 |
24,909,600 |
143,935,000 |
586,374,000 |
467,349,000 |
119,025,000 |
477.83% |
2021/12/31 |
125,388,000 |
143,935,000 |
124,139,000 |
105,592,000 |
18,547,000 |
14.79% |
2021/9/30 |
115,227,000 |
125,388,000 |
182,857,000 |
172,696,000 |
10,161,000 |
8.82% |
2021/6/30 |
24,909,600 |
115,227,000 |
279,378,000 |
189,061,000 |
90,317,000 |
362.58% |
2021/6/30 |
55,544,100 |
115,227,000 |
205,834,000 |
146,152,000 |
59,682,000 |
107.45% |
2021/3/31 |
24,909,600 |
55,544,100 |
73,543,500 |
42,909,100 |
30,634,400 |
122.98% |
2020/12/31 |
12,437,000 |
24,909,600 |
51,043,300 |
38,570,700 |
12,472,600 |
100.29% |
2020/12/31 |
19,852,400 |
24,909,600 |
17,030,900 |
11,973,600 |
5,057,300 |
25.47% |
2020/9/30 |
15,178,800 |
19,852,400 |
26,653,500 |
21,979,900 |
4,673,600 |
30.79% |
2020/6/30 |
12,437,000 |
15,178,800 |
7,358,990 |
4,617,180 |
2,741,810 |
22.05% |
2020/6/30 |
13,661,500 |
15,178,800 |
4,780,960 |
3,263,650 |
1,517,310 |
11.11% |
2020/3/31 |
12,437,000 |
13,661,500 |
2,578,030 |
1,353,520 |
1,224,510 |
9.85% |
*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。