国泰上证科创板综合ETF(589630)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 |
201,629,000 |
150,629,000 |
165,000,000 |
216,000,000 |
-51,000,000 |
-25.29% |
| 2026/3/31 |
243,629,000 |
201,629,000 |
267,000,000 |
309,000,000 |
-42,000,000 |
-17.24% |
| 2025/12/31 |
1,503,630,000 |
243,629,000 |
2,085,000,000 |
3,345,000,000 |
-1,260,000,000 |
-83.8% |
| 2025/12/31 |
324,629,000 |
243,629,000 |
627,000,000 |
708,000,000 |
-81,000,000 |
-24.95% |
| 2025/9/30 |
1,164,630,000 |
324,629,000 |
1,047,000,000 |
1,887,000,000 |
-840,000,000 |
-72.13% |
| 2025/6/30 |
1,503,630,000 |
1,164,630,000 |
411,000,000 |
750,000,000 |
-339,000,000 |
-22.55% |
| 2025/6/30 |
1,458,630,000 |
1,164,630,000 |
168,000,000 |
462,000,000 |
-294,000,000 |
-20.16% |
*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。
