国泰中证影视主题ETF(516620)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 |
2023/12/31 |
76,267,500 |
44,267,500 |
184,000,000 |
216,000,000 |
-32,000,000 |
-41.96% |
2023/12/31 |
76,267,500 |
44,267,500 |
8,000,000 |
40,000,000 |
-32,000,000 |
-41.96% |
2023/9/30 |
43,267,500 |
76,267,500 |
36,000,000 |
3,000,000 |
33,000,000 |
76.27% |
2023/6/30 |
76,267,500 |
43,267,500 |
140,000,000 |
173,000,000 |
-33,000,000 |
-43.27% |
2023/6/30 |
36,267,500 |
43,267,500 |
94,000,000 |
87,000,000 |
7,000,000 |
19.3% |
2023/3/31 |
76,267,500 |
36,267,500 |
46,000,000 |
86,000,000 |
-40,000,000 |
-52.45% |
2022/12/31 |
18,267,500 |
76,267,500 |
359,000,000 |
301,000,000 |
58,000,000 |
317.5% |
2022/12/31 |
119,268,000 |
76,267,500 |
97,000,000 |
140,000,000 |
-43,000,000 |
-36.05% |
2022/9/30 |
45,267,500 |
119,268,000 |
137,000,000 |
63,000,000 |
74,000,000 |
163.47% |
2022/6/30 |
18,267,500 |
45,267,500 |
125,000,000 |
98,000,000 |
27,000,000 |
147.8% |
2022/6/30 |
34,267,500 |
45,267,500 |
58,000,000 |
47,000,000 |
11,000,000 |
32.1% |
2022/3/31 |
18,267,500 |
34,267,500 |
67,000,000 |
51,000,000 |
16,000,000 |
87.59% |
2021/12/31 |
282,268,000 |
18,267,500 |
36,000,000 |
300,000,000 |
-264,000,000 |
-93.53% |
2021/12/31 |
282,268,000 |
18,267,500 |
36,000,000 |
300,000,000 |
-264,000,000 |
-93.53% |
*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。