国泰国证有色金属行业指数A(160221)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 |
1,296,170,000 |
1,209,190,000 |
108,577,000 |
195,551,000 |
-86,974,000 |
-6.71% |
2023/12/31 |
1,407,120,000 |
1,296,170,000 |
567,906,000 |
678,857,000 |
-110,951,000 |
-7.88% |
2023/12/31 |
1,314,970,000 |
1,296,170,000 |
102,680,000 |
121,478,000 |
-18,798,000 |
-1.43% |
2023/9/30 |
1,332,570,000 |
1,314,970,000 |
118,766,000 |
136,365,000 |
-17,599,000 |
-1.32% |
2023/6/30 |
1,407,120,000 |
1,332,570,000 |
346,460,000 |
421,014,000 |
-74,554,000 |
-5.3% |
2023/6/30 |
1,357,500,000 |
1,332,570,000 |
177,441,000 |
202,373,000 |
-24,932,000 |
-1.84% |
2023/3/31 |
1,407,120,000 |
1,357,500,000 |
169,019,000 |
218,641,000 |
-49,622,000 |
-3.53% |
2022/12/31 |
1,682,040,000 |
1,407,120,000 |
1,249,260,000 |
1,524,180,000 |
-274,920,000 |
-16.34% |
2022/12/31 |
1,402,320,000 |
1,407,120,000 |
183,604,000 |
178,804,000 |
4,800,000 |
0.34% |
2022/9/30 |
1,435,810,000 |
1,402,320,000 |
246,172,000 |
279,665,000 |
-33,493,000 |
-2.33% |
2022/6/30 |
1,682,040,000 |
1,435,810,000 |
819,487,000 |
1,065,710,000 |
-246,223,000 |
-14.64% |
2022/6/30 |
1,479,510,000 |
1,435,810,000 |
366,433,000 |
410,130,000 |
-43,697,000 |
-2.95% |
2022/3/31 |
1,682,040,000 |
1,479,510,000 |
453,054,000 |
655,579,000 |
-202,525,000 |
-12.04% |
2021/12/31 |
2,620,190,000 |
1,682,040,000 |
8,490,430,000 |
9,428,580,000 |
-938,150,000 |
-35.8% |
2021/12/31 |
1,836,190,000 |
1,682,040,000 |
959,121,000 |
1,113,280,000 |
-154,159,000 |
-8.4% |
2021/9/30 |
2,187,640,000 |
1,836,190,000 |
2,625,000,000 |
2,976,450,000 |
-351,450,000 |
-16.07% |
2021/6/30 |
2,620,190,000 |
2,187,640,000 |
4,906,300,000 |
5,338,850,000 |
-432,550,000 |
-16.51% |
2021/6/30 |
2,379,840,000 |
2,187,640,000 |
1,898,940,000 |
2,091,140,000 |
-192,200,000 |
-8.08% |
2021/3/31 |
2,620,190,000 |
2,379,840,000 |
3,007,360,000 |
3,247,710,000 |
-240,350,000 |
-9.17% |
*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。