国泰中证全指集成电路ETF(159546)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 |
58,309,300 |
59,309,300 |
41,000,000 |
40,000,000 |
1,000,000 |
1.71% |
2024/6/30 |
53,309,300 |
58,309,300 |
84,000,000 |
79,000,000 |
5,000,000 |
9.38% |
2024/6/30 |
52,309,300 |
58,309,300 |
54,000,000 |
48,000,000 |
6,000,000 |
11.47% |
2024/3/31 |
53,309,300 |
52,309,300 |
30,000,000 |
31,000,000 |
-1,000,000 |
-1.88% |
2023/12/31 |
406,309,000 |
53,309,300 |
37,000,000 |
390,000,000 |
-353,000,000 |
-86.88% |
2023/12/31 |
406,309,000 |
53,309,300 |
37,000,000 |
390,000,000 |
-353,000,000 |
-86.88% |
*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。