国泰中证环保产业50ETF联接A(012503)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 |
22,600,500 |
25,055,800 |
8,230,390 |
5,775,130 |
2,455,260 |
10.86% |
2023/12/31 |
18,752,500 |
22,600,500 |
12,830,500 |
8,982,490 |
3,848,010 |
20.52% |
2023/12/31 |
22,554,800 |
22,600,500 |
2,125,390 |
2,079,640 |
45,750 |
0.2% |
2023/9/30 |
21,822,900 |
22,554,800 |
4,088,780 |
3,356,900 |
731,880 |
3.35% |
2023/6/30 |
18,752,500 |
21,822,900 |
6,616,310 |
3,545,950 |
3,070,360 |
16.37% |
2023/6/30 |
19,315,200 |
21,822,900 |
5,380,030 |
2,872,300 |
2,507,730 |
12.98% |
2023/3/31 |
18,752,500 |
19,315,200 |
1,236,280 |
673,655 |
562,625 |
3% |
2022/12/31 |
18,008,400 |
18,752,500 |
6,523,170 |
5,779,030 |
744,140 |
4.13% |
2022/12/31 |
18,240,300 |
18,752,500 |
1,034,900 |
522,650 |
512,250 |
2.81% |
2022/9/30 |
18,481,300 |
18,240,300 |
1,891,880 |
2,132,880 |
-241,000 |
-1.3% |
2022/6/30 |
18,008,400 |
18,481,300 |
3,596,390 |
3,123,500 |
472,890 |
2.63% |
2022/6/30 |
18,895,000 |
18,481,300 |
1,107,550 |
1,521,270 |
-413,720 |
-2.19% |
2022/3/31 |
18,008,400 |
18,895,000 |
2,488,840 |
1,602,230 |
886,610 |
4.92% |
2021/12/31 |
10,102,800 |
18,008,400 |
14,147,500 |
6,241,860 |
7,905,640 |
78.25% |
2021/12/31 |
16,114,600 |
18,008,400 |
5,056,430 |
3,162,670 |
1,893,760 |
11.75% |
2021/9/30 |
10,167,300 |
16,114,600 |
8,626,480 |
2,679,190 |
5,947,290 |
58.49% |
*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。