国泰中证基建ETF发起联接A(016836)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 |
13,428,500 |
13,042,400 |
1,403,600 |
1,789,700 |
-386,100 |
-2.88% |
2023/12/31 |
10,596,600 |
13,428,500 |
17,187,400 |
14,355,500 |
2,831,900 |
26.72% |
2023/12/31 |
14,429,900 |
13,428,500 |
1,408,970 |
2,410,410 |
-1,001,440 |
-6.94% |
2023/9/30 |
15,876,600 |
14,429,900 |
963,929 |
2,410,580 |
-1,446,651 |
-9.11% |
2023/6/30 |
10,596,600 |
15,876,600 |
14,814,500 |
9,534,540 |
5,279,960 |
49.83% |
2023/6/30 |
14,314,700 |
15,876,600 |
5,938,060 |
4,376,230 |
1,561,830 |
10.91% |
2023/3/31 |
10,596,600 |
14,314,700 |
8,876,430 |
5,158,320 |
3,718,110 |
35.09% |
2022/12/31 |
10,005,500 |
10,596,600 |
904,899 |
313,759 |
591,140 |
5.91% |
2022/12/31 |
10,005,500 |
10,596,600 |
904,899 |
313,759 |
591,140 |
5.91% |
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