国泰国证新能源汽车指数(LOF)C(014997)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 |
52,930,100 |
52,794,900 |
34,665,800 |
34,800,900 |
-135,100 |
-0.26% |
2023/12/31 |
22,093,700 |
52,930,100 |
157,730,000 |
126,894,000 |
30,836,000 |
139.57% |
2023/12/31 |
58,520,500 |
52,930,100 |
31,092,800 |
36,683,300 |
-5,590,500 |
-9.55% |
2023/9/30 |
53,396,200 |
58,520,500 |
34,793,000 |
29,668,700 |
5,124,300 |
9.6% |
2023/6/30 |
22,093,700 |
53,396,200 |
91,844,200 |
60,541,700 |
31,302,500 |
141.68% |
2023/6/30 |
53,729,600 |
53,396,200 |
36,035,700 |
36,369,100 |
-333,400 |
-0.62% |
2023/3/31 |
22,093,700 |
53,729,600 |
55,808,500 |
24,172,600 |
31,635,900 |
143.19% |
2022/12/31 |
0 |
22,093,700 |
69,288,600 |
47,194,900 |
22,093,700 |
INF% |
2022/12/31 |
14,826,800 |
22,093,700 |
23,393,000 |
16,126,100 |
7,266,900 |
49.01% |
2022/9/30 |
9,434,760 |
14,826,800 |
21,789,000 |
16,397,000 |
5,392,000 |
57.15% |
2022/6/30 |
0 |
9,434,760 |
24,106,500 |
14,671,800 |
9,434,700 |
INF% |
2022/6/30 |
3,551,140 |
9,434,760 |
19,032,600 |
13,149,000 |
5,883,600 |
165.68% |
2022/3/31 |
0 |
3,551,140 |
5,073,890 |
1,522,750 |
3,551,140 |
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。