国泰CES半导体芯片行业ETF联接A(008281)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 |
2024/3/31 |
1,597,970,000 |
1,244,790,000 |
136,569,000 |
489,750,000 |
-353,181,000 |
-22.1% |
2023/12/31 |
1,362,100,000 |
1,597,970,000 |
1,246,920,000 |
1,011,060,000 |
235,860,000 |
17.32% |
2023/12/31 |
1,623,750,000 |
1,597,970,000 |
117,252,000 |
143,032,000 |
-25,780,000 |
-1.59% |
2023/9/30 |
1,821,550,000 |
1,623,750,000 |
141,307,000 |
339,104,000 |
-197,797,000 |
-10.86% |
2023/6/30 |
1,362,100,000 |
1,821,550,000 |
988,363,000 |
528,922,000 |
459,441,000 |
33.73% |
2023/6/30 |
1,389,680,000 |
1,821,550,000 |
800,377,000 |
368,506,000 |
431,871,000 |
31.08% |
2023/3/31 |
1,362,100,000 |
1,389,680,000 |
187,987,000 |
160,416,000 |
27,571,000 |
2.02% |
2022/12/31 |
1,135,090,000 |
1,362,100,000 |
939,184,000 |
712,172,000 |
227,012,000 |
20% |
2022/12/31 |
1,321,120,000 |
1,362,100,000 |
169,290,000 |
128,310,000 |
40,980,000 |
3.1% |
2022/9/30 |
1,261,250,000 |
1,321,120,000 |
286,663,000 |
226,788,000 |
59,875,000 |
4.75% |
2022/6/30 |
1,135,090,000 |
1,261,250,000 |
483,231,000 |
357,075,000 |
126,156,000 |
11.11% |
2022/6/30 |
1,204,140,000 |
1,261,250,000 |
253,966,000 |
196,857,000 |
57,109,000 |
4.74% |
2022/3/31 |
1,135,090,000 |
1,204,140,000 |
229,265,000 |
160,218,000 |
69,047,000 |
6.08% |
2021/12/31 |
675,945,000 |
1,135,090,000 |
2,176,140,000 |
1,716,990,000 |
459,150,000 |
67.93% |
2021/12/31 |
1,063,260,000 |
1,135,090,000 |
364,118,000 |
292,286,000 |
71,832,000 |
6.76% |
2021/9/30 |
673,152,000 |
1,063,260,000 |
1,029,560,000 |
639,456,000 |
390,104,000 |
57.95% |
2021/6/30 |
675,945,000 |
673,152,000 |
782,454,000 |
785,247,000 |
-2,793,000 |
-0.41% |
2021/6/30 |
710,592,000 |
673,152,000 |
329,424,000 |
366,864,000 |
-37,440,000 |
-5.27% |
2021/3/31 |
675,945,000 |
710,592,000 |
453,030,000 |
418,384,000 |
34,646,000 |
5.13% |
2020/12/31 |
35,151,100 |
675,945,000 |
2,399,200,000 |
1,758,400,000 |
640,800,000 |
1822.99% |
2020/12/31 |
686,345,000 |
675,945,000 |
275,426,000 |
285,826,000 |
-10,400,000 |
-1.52% |
2020/9/30 |
563,534,000 |
686,345,000 |
691,180,000 |
568,370,000 |
122,810,000 |
21.79% |
2020/6/30 |
35,151,100 |
563,534,000 |
1,432,590,000 |
904,208,000 |
528,382,000 |
1503.17% |
2020/6/30 |
588,538,000 |
563,534,000 |
371,322,000 |
396,325,000 |
-25,003,000 |
-4.25% |
2020/3/31 |
35,151,100 |
588,538,000 |
1,061,270,000 |
507,883,000 |
553,387,000 |
1574.31% |
*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。