国泰中证全指家用电器ETF联接A(008713)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 |
2024/9/30 |
90,939,200 |
93,730,600 |
12,533,300 |
9,741,890 |
2,791,410 |
3.07% |
2024/6/30 |
100,914,000 |
90,939,200 |
24,066,200 |
34,040,700 |
-9,974,500 |
-9.88% |
2024/6/30 |
97,729,700 |
90,939,200 |
15,279,400 |
22,069,900 |
-6,790,500 |
-6.95% |
2024/3/31 |
100,914,000 |
97,729,700 |
8,786,850 |
11,970,700 |
-3,183,850 |
-3.16% |
2023/12/31 |
119,441,000 |
100,914,000 |
39,307,900 |
57,834,800 |
-18,526,900 |
-15.51% |
2023/12/31 |
101,385,000 |
100,914,000 |
6,650,600 |
7,122,480 |
-471,880 |
-0.47% |
2023/9/30 |
107,557,000 |
101,385,000 |
5,809,930 |
11,981,700 |
-6,171,770 |
-5.74% |
2023/6/30 |
119,441,000 |
107,557,000 |
26,847,300 |
38,730,600 |
-11,883,300 |
-9.95% |
2023/6/30 |
113,595,000 |
107,557,000 |
16,465,800 |
22,503,900 |
-6,038,100 |
-5.32% |
2023/3/31 |
119,441,000 |
113,595,000 |
10,381,500 |
16,226,700 |
-5,845,200 |
-4.89% |
2022/12/31 |
75,776,100 |
119,441,000 |
129,900,000 |
86,235,900 |
43,664,100 |
57.62% |
2022/12/31 |
116,888,000 |
119,441,000 |
14,145,300 |
11,592,600 |
2,552,700 |
2.18% |
2022/9/30 |
129,004,000 |
116,888,000 |
18,614,400 |
30,731,000 |
-12,116,600 |
-9.39% |
2022/6/30 |
75,776,100 |
129,004,000 |
97,140,600 |
43,912,300 |
53,228,300 |
70.24% |
2022/6/30 |
107,986,000 |
129,004,000 |
41,192,100 |
20,174,100 |
21,018,000 |
19.46% |
2022/3/31 |
75,776,100 |
107,986,000 |
55,948,500 |
23,738,200 |
32,210,300 |
42.51% |
2021/12/31 |
33,081,300 |
75,776,100 |
94,933,400 |
52,238,500 |
42,694,900 |
129.06% |
2021/12/31 |
27,692,400 |
75,776,100 |
71,815,800 |
23,732,100 |
48,083,700 |
173.64% |
2021/9/30 |
18,319,300 |
27,692,400 |
14,789,300 |
5,416,180 |
9,373,120 |
51.17% |
2021/6/30 |
33,081,300 |
18,319,300 |
8,328,240 |
23,090,200 |
-14,761,960 |
-44.62% |
2021/6/30 |
20,984,900 |
18,319,300 |
2,199,530 |
4,865,130 |
-2,665,600 |
-12.7% |
2021/3/31 |
33,081,300 |
20,984,900 |
6,128,710 |
18,225,100 |
-12,096,390 |
-36.57% |
2020/12/31 |
10,331,500 |
33,081,300 |
41,630,400 |
18,880,600 |
22,749,800 |
220.2% |
2020/12/31 |
24,113,800 |
33,081,300 |
18,376,200 |
9,408,690 |
8,967,510 |
37.19% |
2020/9/30 |
11,955,700 |
24,113,800 |
20,710,700 |
8,552,540 |
12,158,160 |
101.69% |
2020/6/30 |
10,331,500 |
11,955,700 |
2,543,550 |
919,368 |
1,624,182 |
15.72% |
2020/6/30 |
10,331,500 |
11,955,700 |
2,543,550 |
919,368 |
1,624,182 |
15.72% |
*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。