国泰中证2000ETF(561370)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 |
| 2026/6/30 |
22,356,000 |
22,356,000 |
10,000,000 |
10,000,000 |
0 |
0% |
| 2026/6/30 |
22,356,000 |
22,356,000 |
6,000,000 |
6,000,000 |
0 |
0% |
| 2026/3/31 |
22,356,000 |
22,356,000 |
4,000,000 |
4,000,000 |
0 |
0% |
| 2025/12/31 |
18,356,000 |
22,356,000 |
36,000,000 |
32,000,000 |
4,000,000 |
21.79% |
| 2025/12/31 |
24,356,000 |
22,356,000 |
0 |
2,000,000 |
-2,000,000 |
-8.21% |
| 2025/9/30 |
8,356,000 |
24,356,000 |
24,000,000 |
8,000,000 |
16,000,000 |
191.48% |
| 2025/6/30 |
18,356,000 |
8,356,000 |
12,000,000 |
22,000,000 |
-10,000,000 |
-54.48% |
| 2025/6/30 |
12,356,000 |
8,356,000 |
10,000,000 |
14,000,000 |
-4,000,000 |
-32.37% |
| 2025/3/31 |
18,356,000 |
12,356,000 |
2,000,000 |
8,000,000 |
-6,000,000 |
-32.69% |
| 2024/12/31 |
24,356,000 |
18,356,000 |
296,000,000 |
302,000,000 |
-6,000,000 |
-24.63% |
| 2024/12/31 |
34,356,000 |
18,356,000 |
6,000,000 |
22,000,000 |
-16,000,000 |
-46.57% |
| 2024/9/30 |
32,356,000 |
34,356,000 |
96,000,000 |
94,000,000 |
2,000,000 |
6.18% |
| 2024/6/30 |
24,356,000 |
32,356,000 |
194,000,000 |
186,000,000 |
8,000,000 |
32.85% |
| 2024/6/30 |
20,356,000 |
32,356,000 |
96,000,000 |
84,000,000 |
12,000,000 |
58.95% |
| 2024/3/31 |
24,356,000 |
20,356,000 |
98,000,000 |
102,000,000 |
-4,000,000 |
-16.42% |
| 2023/12/31 |
600,356,000 |
24,356,000 |
6,000,000 |
582,000,000 |
-576,000,000 |
-95.94% |
| 2023/12/31 |
180,356,000 |
24,356,000 |
6,000,000 |
162,000,000 |
-156,000,000 |
-86.5% |
*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。
