国泰上证180金融ETF联接A(020021)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 |
221,090,000 |
225,558,000 |
29,222,100 |
24,754,500 |
4,467,600 |
2.02% |
2024/6/30 |
241,638,000 |
221,090,000 |
18,931,500 |
39,479,400 |
-20,547,900 |
-8.5% |
2024/6/30 |
225,977,000 |
221,090,000 |
7,598,510 |
12,485,300 |
-4,886,790 |
-2.16% |
2024/3/31 |
241,638,000 |
225,977,000 |
11,333,000 |
26,994,200 |
-15,661,200 |
-6.48% |
2023/12/31 |
305,260,000 |
241,638,000 |
60,866,700 |
124,489,000 |
-63,622,300 |
-20.84% |
2023/12/31 |
246,944,000 |
241,638,000 |
12,530,500 |
17,835,900 |
-5,305,400 |
-2.15% |
2023/9/30 |
252,418,000 |
246,944,000 |
18,281,300 |
23,755,900 |
-5,474,600 |
-2.17% |
2023/6/30 |
305,260,000 |
252,418,000 |
30,055,000 |
82,897,000 |
-52,842,000 |
-17.31% |
2023/6/30 |
299,347,000 |
252,418,000 |
22,318,100 |
69,247,200 |
-46,929,100 |
-15.68% |
2023/3/31 |
305,260,000 |
299,347,000 |
7,736,900 |
13,649,800 |
-5,912,900 |
-1.94% |
2022/12/31 |
316,109,000 |
305,260,000 |
176,491,000 |
187,340,000 |
-10,849,000 |
-3.43% |
2022/12/31 |
323,079,000 |
305,260,000 |
9,519,010 |
27,337,700 |
-17,818,690 |
-5.52% |
2022/9/30 |
326,486,000 |
323,079,000 |
13,868,200 |
17,274,900 |
-3,406,700 |
-1.04% |
2022/6/30 |
316,109,000 |
326,486,000 |
153,104,000 |
142,727,000 |
10,377,000 |
3.28% |
2022/6/30 |
352,904,000 |
326,486,000 |
42,955,600 |
69,374,400 |
-26,418,800 |
-7.49% |
2022/3/31 |
316,109,000 |
352,904,000 |
110,148,000 |
73,353,000 |
36,795,000 |
11.64% |
2021/12/31 |
580,623,000 |
316,109,000 |
332,412,000 |
596,925,000 |
-264,513,000 |
-45.56% |
2021/12/31 |
296,689,000 |
316,109,000 |
63,565,400 |
44,145,200 |
19,420,200 |
6.55% |
2021/9/30 |
285,443,000 |
296,689,000 |
65,086,100 |
53,840,000 |
11,246,100 |
3.94% |
2021/6/30 |
580,623,000 |
285,443,000 |
203,760,000 |
498,940,000 |
-295,180,000 |
-50.84% |
2021/6/30 |
338,402,000 |
285,443,000 |
69,268,000 |
122,227,000 |
-52,959,000 |
-15.65% |
2021/3/31 |
580,623,000 |
338,402,000 |
134,492,000 |
376,713,000 |
-242,221,000 |
-41.72% |
2020/12/31 |
1,015,250,000 |
580,623,000 |
414,528,000 |
849,157,000 |
-434,629,000 |
-42.81% |
2020/12/31 |
756,246,000 |
580,623,000 |
54,764,300 |
230,387,000 |
-175,622,700 |
-23.22% |
2020/9/30 |
870,664,000 |
756,246,000 |
221,003,000 |
335,421,000 |
-114,418,000 |
-13.14% |
2020/6/30 |
1,015,250,000 |
870,664,000 |
138,761,000 |
283,349,000 |
-144,588,000 |
-14.24% |
2020/6/30 |
940,865,000 |
870,664,000 |
23,478,700 |
93,680,200 |
-70,201,500 |
-7.46% |
2020/3/31 |
1,015,250,000 |
940,865,000 |
115,282,000 |
189,669,000 |
-74,387,000 |
-7.33% |
2019/12/31 |
1,557,830,000 |
1,015,250,000 |
646,541,000 |
1,189,120,000 |
-542,579,000 |
-34.83% |
2019/12/31 |
1,330,740,000 |
1,015,250,000 |
50,063,300 |
365,553,000 |
-315,489,700 |
-23.71% |
2019/9/30 |
1,354,670,000 |
1,330,740,000 |
183,255,000 |
207,183,000 |
-23,928,000 |
-1.77% |
2019/6/30 |
1,557,830,000 |
1,354,670,000 |
413,223,000 |
616,385,000 |
-203,162,000 |
-13.04% |
2019/6/30 |
1,333,420,000 |
1,354,670,000 |
295,015,000 |
273,760,000 |
21,255,000 |
1.59% |
2019/3/31 |
1,557,830,000 |
1,333,420,000 |
118,208,000 |
342,625,000 |
-224,417,000 |
-14.41% |
2018/12/31 |
340,386,000 |
1,557,830,000 |
1,411,470,000 |
194,021,000 |
1,217,449,000 |
357.67% |
2018/12/31 |
540,150,000 |
1,557,830,000 |
1,031,520,000 |
13,833,700 |
1,017,686,300 |
188.41% |
2018/9/30 |
367,454,000 |
540,150,000 |
204,067,000 |
31,370,700 |
172,696,300 |
47% |
2018/6/30 |
340,386,000 |
367,454,000 |
175,885,000 |
148,817,000 |
27,068,000 |
7.95% |
2018/6/30 |
290,281,000 |
367,454,000 |
102,791,000 |
25,618,300 |
77,172,700 |
26.59% |
2018/3/31 |
340,386,000 |
290,281,000 |
73,094,300 |
123,199,000 |
-50,104,700 |
-14.72% |
2017/12/31 |
437,928,000 |
340,386,000 |
234,932,000 |
332,474,000 |
-97,542,000 |
-22.27% |
2017/12/31 |
361,294,000 |
340,386,000 |
83,617,500 |
104,525,000 |
-20,907,500 |
-5.79% |
2017/9/30 |
418,413,000 |
361,294,000 |
63,672,800 |
120,792,000 |
-57,119,200 |
-13.65% |
2017/6/30 |
437,928,000 |
418,413,000 |
87,641,600 |
107,156,000 |
-19,514,400 |
-4.46% |
2017/6/30 |
479,764,000 |
418,413,000 |
21,288,100 |
82,638,500 |
-61,350,400 |
-12.79% |
2017/3/31 |
437,928,000 |
479,764,000 |
66,353,500 |
24,517,500 |
41,836,000 |
9.55% |
2016/12/31 |
318,798,000 |
437,928,000 |
264,802,000 |
145,673,000 |
119,129,000 |
37.37% |
2016/12/31 |
386,024,000 |
437,928,000 |
78,860,500 |
26,956,500 |
51,904,000 |
13.45% |
2016/9/30 |
280,225,000 |
386,024,000 |
138,541,000 |
32,743,000 |
105,798,000 |
37.75% |
2016/6/30 |
318,798,000 |
280,225,000 |
47,400,700 |
85,973,100 |
-38,572,400 |
-12.1% |
2016/6/30 |
311,617,000 |
280,225,000 |
11,708,700 |
43,100,000 |
-31,391,300 |
-10.07% |
2016/3/31 |
318,798,000 |
311,617,000 |
35,692,000 |
42,873,100 |
-7,181,100 |
-2.25% |
2015/12/31 |
899,929,000 |
318,798,000 |
2,190,500,000 |
2,771,640,000 |
-581,140,000 |
-64.58% |
2015/12/31 |
352,853,000 |
318,798,000 |
44,487,700 |
78,542,500 |
-34,054,800 |
-9.65% |
2015/9/30 |
655,823,000 |
352,853,000 |
206,074,000 |
509,044,000 |
-302,970,000 |
-46.2% |
2015/6/30 |
899,929,000 |
655,823,000 |
1,939,940,000 |
2,184,050,000 |
-244,110,000 |
-27.13% |
2015/6/30 |
1,002,780,000 |
655,823,000 |
698,830,000 |
1,045,790,000 |
-346,960,000 |
-34.6% |
2015/3/31 |
899,929,000 |
1,002,780,000 |
1,241,110,000 |
1,138,260,000 |
102,850,000 |
11.43% |
2014/12/31 |
686,201,000 |
899,929,000 |
1,580,350,000 |
1,366,630,000 |
213,720,000 |
31.15% |
2014/12/31 |
537,143,000 |
899,929,000 |
1,061,710,000 |
698,928,000 |
362,782,000 |
67.54% |
2014/9/30 |
530,061,000 |
537,143,000 |
307,438,000 |
300,357,000 |
7,081,000 |
1.34% |
2014/6/30 |
686,201,000 |
530,061,000 |
211,202,000 |
367,342,000 |
-156,140,000 |
-22.75% |
2014/6/30 |
560,576,000 |
530,061,000 |
85,182,200 |
115,697,000 |
-30,514,800 |
-5.44% |
2014/3/31 |
686,201,000 |
560,576,000 |
126,020,000 |
251,645,000 |
-125,625,000 |
-18.31% |
2013/12/31 |
543,520,000 |
686,201,000 |
1,235,090,000 |
1,092,410,000 |
142,680,000 |
26.25% |
2013/12/31 |
646,698,000 |
686,201,000 |
234,872,000 |
195,368,000 |
39,504,000 |
6.11% |
2013/9/30 |
570,707,000 |
646,698,000 |
246,260,000 |
170,270,000 |
75,990,000 |
13.32% |
2013/6/30 |
543,520,000 |
570,707,000 |
753,957,000 |
726,770,000 |
27,187,000 |
5% |
2013/6/30 |
722,934,000 |
570,707,000 |
131,633,000 |
283,860,000 |
-152,227,000 |
-21.06% |
2013/3/31 |
543,520,000 |
722,934,000 |
622,324,000 |
442,910,000 |
179,414,000 |
33.01% |
2012/12/31 |
1,149,950,000 |
543,520,000 |
568,696,000 |
1,175,120,000 |
-606,424,000 |
-52.73% |
2012/12/31 |
624,306,000 |
543,520,000 |
172,154,000 |
252,941,000 |
-80,787,000 |
-12.94% |
2012/9/30 |
575,318,000 |
624,306,000 |
231,762,000 |
182,773,000 |
48,989,000 |
8.52% |
2012/6/30 |
1,149,950,000 |
575,318,000 |
164,780,000 |
739,410,000 |
-574,630,000 |
-49.97% |
2012/6/30 |
912,353,000 |
575,318,000 |
109,830,000 |
446,865,000 |
-337,035,000 |
-36.94% |
2012/3/31 |
1,149,950,000 |
912,353,000 |
54,950,800 |
292,546,000 |
-237,595,200 |
-20.66% |
2011/12/31 |
983,766,000 |
1,149,950,000 |
1,006,300,000 |
840,123,000 |
166,177,000 |
16.89% |
2011/12/31 |
749,291,000 |
1,149,950,000 |
615,067,000 |
214,410,000 |
400,657,000 |
53.47% |
2011/9/30 |
757,751,000 |
749,291,000 |
157,502,000 |
165,963,000 |
-8,461,000 |
-1.12% |
2011/6/30 |
983,766,000 |
757,751,000 |
233,735,000 |
459,750,000 |
-226,015,000 |
-22.97% |
2011/6/30 |
983,766,000 |
757,751,000 |
233,735,000 |
459,750,000 |
-226,015,000 |
-22.97% |
*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。