国泰中证机器人ETF发起联接A(020289)申购赎回 |
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| 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 |
| 2026/3/31 |
80,374,600 |
41,483,300 |
18,935,200 |
57,826,500 |
-38,891,300 |
-48.39% |
| 2025/12/31 |
13,947,400 |
80,374,600 |
134,117,000 |
67,690,000 |
66,427,000 |
476.27% |
| 2025/12/31 |
88,289,900 |
80,374,600 |
14,408,500 |
22,323,800 |
-7,915,300 |
-8.97% |
| 2025/9/30 |
26,818,200 |
88,289,900 |
81,786,800 |
20,315,000 |
61,471,800 |
229.22% |
| 2025/6/30 |
13,947,400 |
26,818,200 |
37,921,900 |
25,051,200 |
12,870,700 |
92.28% |
| 2025/6/30 |
27,528,700 |
26,818,200 |
12,017,400 |
12,727,900 |
-710,500 |
-2.58% |
| 2025/3/31 |
13,947,400 |
27,528,700 |
25,904,600 |
12,323,300 |
13,581,300 |
97.38% |
| 2024/12/31 |
9,000,000 |
13,947,400 |
38,594,700 |
33,647,200 |
4,947,500 |
54.97% |
| 2024/12/31 |
10,541,700 |
13,947,400 |
10,628,300 |
7,222,580 |
3,405,720 |
32.31% |
| 2024/9/30 |
31,183,600 |
10,541,700 |
780,521 |
21,422,400 |
-20,641,879 |
-66.19% |
| 2024/6/30 |
9,000,000 |
31,183,600 |
27,185,800 |
5,002,240 |
22,183,560 |
246.48% |
| 2024/6/30 |
34,667,600 |
31,183,600 |
1,119,940 |
4,603,960 |
-3,484,020 |
-10.05% |
| 2024/3/31 |
9,000,000 |
34,667,600 |
26,065,900 |
398,285 |
25,667,615 |
285.2% |
*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。
