国泰中证沪深港黄金产业股票ETF发起联接A(021673)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 |
| 2026/6/30 |
40,275,600 |
83,921,100 |
198,870,000 |
155,224,000 |
43,646,000 |
108.37% |
| 2026/6/30 |
91,724,900 |
83,921,100 |
64,038,500 |
71,842,300 |
-7,803,800 |
-8.51% |
| 2026/3/31 |
40,275,600 |
91,724,900 |
134,831,000 |
83,382,100 |
51,448,900 |
127.74% |
| 2025/12/31 |
10,663,500 |
40,275,600 |
72,814,400 |
43,202,300 |
29,612,100 |
277.7% |
| 2025/12/31 |
29,555,400 |
40,275,600 |
34,889,300 |
24,169,000 |
10,720,300 |
36.27% |
| 2025/9/30 |
14,973,000 |
29,555,400 |
25,408,800 |
10,826,400 |
14,582,400 |
97.39% |
| 2025/6/30 |
10,663,500 |
14,973,000 |
12,516,400 |
8,206,860 |
4,309,540 |
40.41% |
| 2025/6/30 |
13,382,500 |
14,973,000 |
7,763,980 |
6,173,500 |
1,590,480 |
11.88% |
| 2025/3/31 |
10,663,500 |
13,382,500 |
4,752,380 |
2,033,360 |
2,719,020 |
25.5% |
| 2024/12/31 |
9,098,410 |
10,663,500 |
3,404,690 |
1,839,600 |
1,565,090 |
17.2% |
| 2024/12/31 |
9,867,040 |
10,663,500 |
2,153,450 |
1,356,990 |
796,460 |
8.07% |
| 2024/9/30 |
9,098,410 |
9,867,040 |
1,251,240 |
482,613 |
768,627 |
8.45% |
*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。
