国泰中证动漫游戏ETF(516010)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 |
573,693,000 |
499,693,000 |
400,000,000 |
474,000,000 |
-74,000,000 |
-12.9% |
2022/12/31 |
443,693,000 |
573,693,000 |
951,000,000 |
821,000,000 |
130,000,000 |
29.3% |
2022/12/31 |
549,693,000 |
573,693,000 |
127,000,000 |
103,000,000 |
24,000,000 |
4.37% |
2022/9/30 |
563,693,000 |
549,693,000 |
114,000,000 |
128,000,000 |
-14,000,000 |
-2.48% |
2022/6/30 |
443,693,000 |
563,693,000 |
710,000,000 |
590,000,000 |
120,000,000 |
27.05% |
2022/6/30 |
561,693,000 |
563,693,000 |
220,000,000 |
218,000,000 |
2,000,000 |
0.36% |
2022/3/31 |
443,693,000 |
561,693,000 |
490,000,000 |
372,000,000 |
118,000,000 |
26.59% |
2021/12/31 |
847,693,000 |
443,693,000 |
642,000,000 |
1,046,000,000 |
-404,000,000 |
-47.66% |
2021/12/31 |
365,693,000 |
443,693,000 |
408,000,000 |
330,000,000 |
78,000,000 |
21.33% |
2021/9/30 |
293,693,000 |
365,693,000 |
170,000,000 |
98,000,000 |
72,000,000 |
24.52% |
2021/6/30 |
847,693,000 |
293,693,000 |
64,000,000 |
618,000,000 |
-554,000,000 |
-65.35% |
2021/6/30 |
476,693,000 |
293,693,000 |
33,000,000 |
216,000,000 |
-183,000,000 |
-38.39% |
*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。