国泰中证港股通50ETF发起联接C(014690)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 |
2024/3/31 |
1,381,890 |
1,429,870 |
5,831,130 |
5,783,150 |
47,980 |
3.47% |
2023/12/31 |
1,613,620 |
1,381,890 |
11,265,400 |
11,497,100 |
-231,700 |
-14.36% |
2023/12/31 |
1,885,420 |
1,381,890 |
4,672,440 |
5,175,960 |
-503,520 |
-26.71% |
2023/9/30 |
735,217 |
1,885,420 |
4,682,530 |
3,532,330 |
1,150,200 |
156.44% |
2023/6/30 |
1,613,620 |
735,217 |
1,910,420 |
2,788,820 |
-878,400 |
-54.44% |
2023/6/30 |
823,138 |
735,217 |
1,007,180 |
1,095,100 |
-87,920 |
-10.68% |
2023/3/31 |
1,613,620 |
823,138 |
903,247 |
1,693,730 |
-790,483 |
-48.99% |
2022/12/31 |
0 |
1,613,620 |
4,389,730 |
2,776,110 |
1,613,620 |
INF% |
2022/12/31 |
227,723 |
1,613,620 |
2,367,040 |
981,140 |
1,385,900 |
608.59% |
2022/9/30 |
101,717 |
227,723 |
1,051,790 |
925,783 |
126,007 |
123.88% |
2022/6/30 |
0 |
101,717 |
970,901 |
869,184 |
101,717 |
INF% |
2022/6/30 |
220,623 |
101,717 |
686,770 |
805,677 |
-118,907 |
-53.9% |
2022/3/31 |
0 |
220,623 |
284,131 |
63,508 |
220,623 |
INF% |
*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。