国泰中证生物医药ETF(512290)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 |
2024/12/31 |
4,150,820,000 |
4,436,820,000 |
869,000,000 |
583,000,000 |
286,000,000 |
6.89% |
2024/9/30 |
4,235,820,000 |
4,150,820,000 |
369,000,000 |
454,000,000 |
-85,000,000 |
-2.01% |
2024/6/30 |
4,091,820,000 |
4,235,820,000 |
1,319,000,000 |
1,175,000,000 |
144,000,000 |
3.52% |
2024/6/30 |
4,133,820,000 |
4,235,820,000 |
642,000,000 |
540,000,000 |
102,000,000 |
2.47% |
2024/3/31 |
4,091,820,000 |
4,133,820,000 |
677,000,000 |
635,000,000 |
42,000,000 |
1.03% |
2023/12/31 |
3,264,820,000 |
4,091,820,000 |
4,178,000,000 |
3,351,000,000 |
827,000,000 |
25.33% |
2023/12/31 |
4,770,820,000 |
4,091,820,000 |
368,000,000 |
1,047,000,000 |
-679,000,000 |
-14.23% |
2023/9/30 |
5,036,820,000 |
4,770,820,000 |
858,000,000 |
1,124,000,000 |
-266,000,000 |
-5.28% |
2023/6/30 |
3,264,820,000 |
5,036,820,000 |
2,952,000,000 |
1,180,000,000 |
1,772,000,000 |
54.28% |
2023/6/30 |
4,274,820,000 |
5,036,820,000 |
1,485,000,000 |
723,000,000 |
762,000,000 |
17.83% |
2023/3/31 |
3,264,820,000 |
4,274,820,000 |
1,467,000,000 |
457,000,000 |
1,010,000,000 |
30.94% |
2022/12/31 |
2,433,820,000 |
3,264,820,000 |
4,357,000,000 |
3,526,000,000 |
831,000,000 |
34.14% |
2022/12/31 |
3,683,820,000 |
3,264,820,000 |
1,088,000,000 |
1,507,000,000 |
-419,000,000 |
-11.37% |
2022/9/30 |
2,761,820,000 |
3,683,820,000 |
1,777,000,000 |
855,000,000 |
922,000,000 |
33.38% |
2022/6/30 |
2,433,820,000 |
2,761,820,000 |
1,492,000,000 |
1,164,000,000 |
328,000,000 |
13.48% |
2022/6/30 |
2,450,820,000 |
2,761,820,000 |
875,000,000 |
564,000,000 |
311,000,000 |
12.69% |
2022/3/31 |
2,433,820,000 |
2,450,820,000 |
617,000,000 |
600,000,000 |
17,000,000 |
0.7% |
2021/12/31 |
2,184,820,000 |
2,433,820,000 |
3,205,000,000 |
2,956,000,000 |
249,000,000 |
11.4% |
2021/12/31 |
1,670,820,000 |
2,433,820,000 |
1,403,000,000 |
640,000,000 |
763,000,000 |
45.67% |
2021/9/30 |
1,317,820,000 |
1,670,820,000 |
780,000,000 |
427,000,000 |
353,000,000 |
26.79% |
2021/6/30 |
2,184,820,000 |
1,317,820,000 |
1,022,000,000 |
1,889,000,000 |
-867,000,000 |
-39.68% |
2021/6/30 |
1,837,820,000 |
1,317,820,000 |
317,000,000 |
837,000,000 |
-520,000,000 |
-28.29% |
2021/3/31 |
2,184,820,000 |
1,837,820,000 |
705,000,000 |
1,052,000,000 |
-347,000,000 |
-15.88% |
2020/12/31 |
419,821,000 |
2,184,820,000 |
7,543,000,000 |
5,778,000,000 |
1,765,000,000 |
420.42% |
2020/12/31 |
2,034,820,000 |
2,184,820,000 |
1,317,000,000 |
1,167,000,000 |
150,000,000 |
7.37% |
2020/9/30 |
1,173,820,000 |
2,034,820,000 |
3,339,000,000 |
2,478,000,000 |
861,000,000 |
73.35% |
2020/6/30 |
419,821,000 |
1,173,820,000 |
2,887,000,000 |
2,133,000,000 |
754,000,000 |
179.6% |
2020/6/30 |
733,821,000 |
1,173,820,000 |
1,477,000,000 |
1,037,000,000 |
440,000,000 |
59.96% |
2020/3/31 |
419,821,000 |
733,821,000 |
1,410,000,000 |
1,096,000,000 |
314,000,000 |
74.79% |
2019/12/31 |
460,821,000 |
419,821,000 |
977,000,000 |
1,018,000,000 |
-41,000,000 |
-8.9% |
2019/12/31 |
338,821,000 |
419,821,000 |
289,000,000 |
208,000,000 |
81,000,000 |
23.91% |
2019/9/30 |
596,821,000 |
338,821,000 |
395,000,000 |
653,000,000 |
-258,000,000 |
-43.23% |
2019/6/30 |
460,821,000 |
596,821,000 |
293,000,000 |
157,000,000 |
136,000,000 |
29.51% |
2019/6/30 |
460,821,000 |
596,821,000 |
293,000,000 |
157,000,000 |
136,000,000 |
29.51% |
*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。