国泰中证港股通高股息投资ETF(159331)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 |
222,694,000 |
157,694,000 |
21,000,000 |
86,000,000 |
-65,000,000 |
-29.19% |
| 2026/6/30 |
186,694,000 |
157,694,000 |
0 |
29,000,000 |
-29,000,000 |
-15.53% |
| 2026/3/31 |
222,694,000 |
186,694,000 |
21,000,000 |
57,000,000 |
-36,000,000 |
-16.17% |
| 2025/12/31 |
140,694,000 |
222,694,000 |
400,000,000 |
318,000,000 |
82,000,000 |
58.28% |
| 2025/12/31 |
172,694,000 |
222,694,000 |
71,000,000 |
21,000,000 |
50,000,000 |
28.95% |
| 2025/9/30 |
79,694,200 |
172,694,000 |
104,000,000 |
11,000,000 |
93,000,000 |
116.7% |
| 2025/6/30 |
140,694,000 |
79,694,200 |
225,000,000 |
286,000,000 |
-61,000,000 |
-43.36% |
| 2025/6/30 |
75,694,200 |
79,694,200 |
25,000,000 |
21,000,000 |
4,000,000 |
5.28% |
| 2025/3/31 |
140,694,000 |
75,694,200 |
200,000,000 |
265,000,000 |
-65,000,000 |
-46.2% |
| 2024/12/31 |
335,694,000 |
140,694,000 |
256,000,000 |
451,000,000 |
-195,000,000 |
-58.09% |
| 2024/12/31 |
102,694,000 |
140,694,000 |
229,000,000 |
191,000,000 |
38,000,000 |
37% |
| 2024/9/30 |
335,694,000 |
102,694,000 |
27,000,000 |
260,000,000 |
-233,000,000 |
-69.41% |
*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。
