国泰中证港股通50ETF(159712)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 |
| 2023/3/31 |
81,778,800 |
72,778,800 |
1,000,000 |
10,000,000 |
-9,000,000 |
-11.01% |
| 2022/12/31 |
95,778,800 |
81,778,800 |
22,000,000 |
36,000,000 |
-14,000,000 |
-14.62% |
| 2022/12/31 |
80,778,800 |
81,778,800 |
5,000,000 |
4,000,000 |
1,000,000 |
1.24% |
| 2022/9/30 |
91,778,800 |
80,778,800 |
1,000,000 |
12,000,000 |
-11,000,000 |
-11.99% |
| 2022/6/30 |
95,778,800 |
91,778,800 |
16,000,000 |
20,000,000 |
-4,000,000 |
-4.18% |
| 2022/6/30 |
95,778,800 |
91,778,800 |
1,000,000 |
5,000,000 |
-4,000,000 |
-4.18% |
| 2022/3/31 |
95,778,800 |
95,778,800 |
15,000,000 |
15,000,000 |
0 |
0% |
| 2021/12/31 |
203,779,000 |
95,778,800 |
0 |
108,000,000 |
-108,000,000 |
-53% |
| 2021/12/31 |
203,779,000 |
95,778,800 |
0 |
108,000,000 |
-108,000,000 |
-53% |
*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。
