国泰中证新能源汽车ETF(159806)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 |
2023/3/31 |
2,168,090,000 |
2,464,090,000 |
1,073,000,000 |
777,000,000 |
296,000,000 |
13.65% |
2022/12/31 |
733,697,000 |
2,168,090,000 |
2,041,000,000 |
1,892,000,000 |
149,000,000 |
20.31% |
2022/12/31 |
1,989,090,000 |
2,168,090,000 |
475,000,000 |
296,000,000 |
179,000,000 |
9% |
2022/9/30 |
1,859,090,000 |
1,989,090,000 |
650,000,000 |
520,000,000 |
130,000,000 |
6.99% |
2022/6/30 |
733,697,000 |
1,859,090,000 |
916,000,000 |
1,076,000,000 |
-160,000,000 |
-21.81% |
2022/6/30 |
1,945,090,000 |
1,859,090,000 |
458,000,000 |
544,000,000 |
-86,000,000 |
-4.42% |
2022/3/31 |
733,697,000 |
1,945,090,000 |
1,743,390,000 |
532,000,000 |
1,211,390,000 |
165.11% |
2021/12/31 |
740,697,000 |
733,697,000 |
1,262,000,000 |
1,269,000,000 |
-7,000,000 |
-0.95% |
2021/12/31 |
652,697,000 |
733,697,000 |
306,000,000 |
225,000,000 |
81,000,000 |
12.41% |
2021/9/30 |
601,697,000 |
652,697,000 |
329,000,000 |
278,000,000 |
51,000,000 |
8.48% |
2021/6/30 |
740,697,000 |
601,697,000 |
627,000,000 |
766,000,000 |
-139,000,000 |
-18.77% |
2021/6/30 |
703,697,000 |
601,697,000 |
195,000,000 |
297,000,000 |
-102,000,000 |
-14.49% |
2021/3/31 |
740,697,000 |
703,697,000 |
432,000,000 |
469,000,000 |
-37,000,000 |
-5% |
2020/12/31 |
2,360,700,000 |
740,697,000 |
1,177,000,000 |
2,797,000,000 |
-1,620,000,000 |
-68.62% |
2020/12/31 |
565,697,000 |
740,697,000 |
597,000,000 |
422,000,000 |
175,000,000 |
30.94% |
2020/9/30 |
598,697,000 |
565,697,000 |
351,000,000 |
384,000,000 |
-33,000,000 |
-5.51% |
2020/6/30 |
2,360,700,000 |
598,697,000 |
229,000,000 |
1,991,000,000 |
-1,762,000,000 |
-74.64% |
2020/6/30 |
2,132,700,000 |
598,697,000 |
192,000,000 |
1,726,000,000 |
-1,534,000,000 |
-71.93% |
*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。