国泰国证食品饮料行业指数A(160222)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 |
| 2025/12/31 |
4,083,350,000 |
3,949,070,000 |
261,174,000 |
395,449,000 |
-134,275,000 |
-3.29% |
| 2025/9/30 |
4,282,120,000 |
4,083,350,000 |
415,224,000 |
613,994,000 |
-198,770,000 |
-4.64% |
| 2025/6/30 |
4,588,880,000 |
4,282,120,000 |
402,746,000 |
709,508,000 |
-306,762,000 |
-6.68% |
| 2025/6/30 |
4,415,100,000 |
4,282,120,000 |
181,614,000 |
314,591,000 |
-132,977,000 |
-3.01% |
| 2025/3/31 |
4,588,880,000 |
4,415,100,000 |
221,131,000 |
394,917,000 |
-173,786,000 |
-3.79% |
| 2024/12/31 |
5,045,950,000 |
4,588,880,000 |
1,185,810,000 |
1,642,870,000 |
-457,060,000 |
-9.06% |
| 2024/12/31 |
4,720,290,000 |
4,588,880,000 |
464,225,000 |
595,631,000 |
-131,406,000 |
-2.78% |
| 2024/9/30 |
4,801,640,000 |
4,720,290,000 |
286,091,000 |
367,441,000 |
-81,350,000 |
-1.69% |
| 2024/6/30 |
5,045,950,000 |
4,801,640,000 |
435,489,000 |
679,802,000 |
-244,313,000 |
-4.84% |
| 2024/6/30 |
4,889,760,000 |
4,801,640,000 |
210,799,000 |
298,924,000 |
-88,125,000 |
-1.8% |
| 2024/3/31 |
5,045,950,000 |
4,889,760,000 |
224,691,000 |
380,877,000 |
-156,186,000 |
-3.1% |
| 2023/12/31 |
5,703,180,000 |
5,045,950,000 |
1,372,360,000 |
2,029,590,000 |
-657,230,000 |
-11.52% |
| 2023/12/31 |
5,078,320,000 |
5,045,950,000 |
306,176,000 |
338,546,000 |
-32,370,000 |
-0.64% |
| 2023/9/30 |
5,137,110,000 |
5,078,320,000 |
254,891,000 |
313,677,000 |
-58,786,000 |
-1.14% |
| 2023/6/30 |
5,703,180,000 |
5,137,110,000 |
811,294,000 |
1,377,370,000 |
-566,076,000 |
-9.93% |
| 2023/6/30 |
5,119,630,000 |
5,137,110,000 |
323,353,000 |
305,872,000 |
17,481,000 |
0.34% |
| 2023/3/31 |
5,703,180,000 |
5,119,630,000 |
487,941,000 |
1,071,500,000 |
-583,559,000 |
-10.23% |
| 2022/12/31 |
5,702,320,000 |
5,703,180,000 |
2,701,230,000 |
2,700,370,000 |
860,000 |
0.02% |
| 2022/12/31 |
5,730,100,000 |
5,703,180,000 |
548,163,000 |
575,079,000 |
-26,916,000 |
-0.47% |
| 2022/9/30 |
5,727,630,000 |
5,730,100,000 |
549,597,000 |
547,128,000 |
2,469,000 |
0.04% |
| 2022/6/30 |
5,702,320,000 |
5,727,630,000 |
1,603,470,000 |
1,578,160,000 |
25,310,000 |
0.44% |
| 2022/6/30 |
5,707,910,000 |
5,727,630,000 |
741,470,000 |
721,747,000 |
19,723,000 |
0.35% |
| 2022/3/31 |
5,702,320,000 |
5,707,910,000 |
862,004,000 |
856,414,000 |
5,590,000 |
0.1% |
| 2021/12/31 |
5,401,820,000 |
5,702,320,000 |
9,340,730,000 |
9,040,230,000 |
300,500,000 |
5.56% |
| 2021/12/31 |
6,386,820,000 |
5,702,320,000 |
1,225,460,000 |
1,909,970,000 |
-684,510,000 |
-10.72% |
| 2021/9/30 |
5,282,290,000 |
6,386,820,000 |
2,918,280,000 |
1,813,750,000 |
1,104,530,000 |
20.91% |
| 2021/6/30 |
5,401,820,000 |
5,282,290,000 |
5,196,990,000 |
5,316,510,000 |
-119,520,000 |
-2.21% |
| 2021/6/30 |
5,059,900,000 |
5,282,290,000 |
1,771,340,000 |
1,548,950,000 |
222,390,000 |
4.4% |
| 2021/3/31 |
5,401,820,000 |
5,059,900,000 |
3,425,640,000 |
3,767,560,000 |
-341,920,000 |
-6.33% |
*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。
