国泰沪深300增强策略ETF(561300)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 |
| 2025/9/30 |
1,750,960,000 |
970,965,000 |
705,000,000 |
1,485,000,000 |
-780,000,000 |
-44.55% |
| 2025/6/30 |
2,542,960,000 |
1,750,960,000 |
1,077,000,000 |
1,869,000,000 |
-792,000,000 |
-31.14% |
| 2025/6/30 |
2,557,970,000 |
1,750,960,000 |
207,000,000 |
1,014,000,000 |
-807,000,000 |
-31.55% |
| 2025/3/31 |
2,542,960,000 |
2,557,970,000 |
870,000,000 |
855,000,000 |
15,000,000 |
0.59% |
| 2024/12/31 |
1,663,960,000 |
2,542,960,000 |
3,354,000,000 |
2,475,000,000 |
879,000,000 |
52.83% |
| 2024/12/31 |
3,367,960,000 |
2,542,960,000 |
861,000,000 |
1,686,000,000 |
-825,000,000 |
-24.5% |
| 2024/9/30 |
2,377,970,000 |
3,367,960,000 |
1,281,000,000 |
291,000,000 |
990,000,000 |
41.63% |
| 2024/6/30 |
1,663,960,000 |
2,377,970,000 |
1,212,000,000 |
498,000,000 |
714,000,000 |
42.91% |
| 2024/6/30 |
2,350,960,000 |
2,377,970,000 |
264,000,000 |
237,000,000 |
27,000,000 |
1.15% |
| 2024/3/31 |
1,663,960,000 |
2,350,960,000 |
948,000,000 |
261,000,000 |
687,000,000 |
41.29% |
| 2023/12/31 |
1,522,960,000 |
1,663,960,000 |
1,014,000,000 |
873,000,000 |
141,000,000 |
9.26% |
| 2023/12/31 |
1,630,960,000 |
1,663,960,000 |
258,000,000 |
225,000,000 |
33,000,000 |
2.02% |
| 2023/9/30 |
1,393,960,000 |
1,630,960,000 |
408,000,000 |
171,000,000 |
237,000,000 |
17% |
| 2023/6/30 |
1,522,960,000 |
1,393,960,000 |
348,000,000 |
477,000,000 |
-129,000,000 |
-8.47% |
| 2023/6/30 |
1,459,960,000 |
1,393,960,000 |
150,000,000 |
216,000,000 |
-66,000,000 |
-4.52% |
| 2023/3/31 |
1,522,960,000 |
1,459,960,000 |
198,000,000 |
261,000,000 |
-63,000,000 |
-4.14% |
| 2022/12/31 |
1,744,960,000 |
1,522,960,000 |
4,098,000,000 |
4,320,000,000 |
-222,000,000 |
-12.72% |
| 2022/12/31 |
1,096,960,000 |
1,522,960,000 |
816,000,000 |
390,000,000 |
426,000,000 |
38.83% |
| 2022/9/30 |
1,729,960,000 |
1,096,960,000 |
693,000,000 |
1,326,000,000 |
-633,000,000 |
-36.59% |
| 2022/6/30 |
1,744,960,000 |
1,729,960,000 |
2,589,000,000 |
2,604,000,000 |
-15,000,000 |
-0.86% |
| 2022/6/30 |
1,894,960,000 |
1,729,960,000 |
1,410,000,000 |
1,575,000,000 |
-165,000,000 |
-8.71% |
| 2022/3/31 |
1,744,960,000 |
1,894,960,000 |
1,179,000,000 |
1,029,000,000 |
150,000,000 |
8.6% |
*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。
