国泰中证机床ETF(159667)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 |
565,017,000 |
580,017,000 |
87,000,000 |
72,000,000 |
15,000,000 |
2.65% |
2024/6/30 |
465,017,000 |
565,017,000 |
528,000,000 |
428,000,000 |
100,000,000 |
21.5% |
2024/6/30 |
595,017,000 |
565,017,000 |
136,000,000 |
166,000,000 |
-30,000,000 |
-5.04% |
2024/3/31 |
465,017,000 |
595,017,000 |
392,000,000 |
262,000,000 |
130,000,000 |
27.96% |
2023/12/31 |
384,017,000 |
465,017,000 |
1,268,000,000 |
1,187,000,000 |
81,000,000 |
21.09% |
2023/12/31 |
471,017,000 |
465,017,000 |
154,000,000 |
160,000,000 |
-6,000,000 |
-1.27% |
2023/9/30 |
548,017,000 |
471,017,000 |
334,000,000 |
411,000,000 |
-77,000,000 |
-14.05% |
2023/6/30 |
384,017,000 |
548,017,000 |
780,000,000 |
616,000,000 |
164,000,000 |
42.71% |
2023/6/30 |
414,017,000 |
548,017,000 |
558,000,000 |
424,000,000 |
134,000,000 |
32.37% |
2023/3/31 |
384,017,000 |
414,017,000 |
222,000,000 |
192,000,000 |
30,000,000 |
7.81% |
2022/12/31 |
1,218,020,000 |
384,017,000 |
258,000,000 |
1,092,000,000 |
-834,000,000 |
-68.47% |
2022/12/31 |
1,218,020,000 |
384,017,000 |
258,000,000 |
1,092,000,000 |
-834,000,000 |
-68.47% |
*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。