国泰中证申万证券行业指数(LOF)A(501016)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 |
1,779,190,000 |
1,768,020,000 |
145,110,000 |
156,276,000 |
-11,166,000 |
-0.63% |
2023/12/31 |
2,028,890,000 |
1,779,190,000 |
535,616,000 |
785,322,000 |
-249,706,000 |
-12.31% |
2023/12/31 |
1,754,140,000 |
1,779,190,000 |
111,050,000 |
85,995,500 |
25,054,500 |
1.43% |
2023/9/30 |
1,969,400,000 |
1,754,140,000 |
139,112,000 |
354,374,000 |
-215,262,000 |
-10.93% |
2023/6/30 |
2,028,890,000 |
1,969,400,000 |
285,454,000 |
344,952,000 |
-59,498,000 |
-2.93% |
2023/6/30 |
1,999,450,000 |
1,969,400,000 |
149,852,000 |
179,908,000 |
-30,056,000 |
-1.5% |
2023/3/31 |
2,028,890,000 |
1,999,450,000 |
135,602,000 |
165,044,000 |
-29,442,000 |
-1.45% |
2022/12/31 |
1,822,470,000 |
2,028,890,000 |
954,133,000 |
747,712,000 |
206,421,000 |
11.33% |
2022/12/31 |
2,034,590,000 |
2,028,890,000 |
132,593,000 |
138,293,000 |
-5,700,000 |
-0.28% |
2022/9/30 |
1,972,860,000 |
2,034,590,000 |
243,347,000 |
181,616,000 |
61,731,000 |
3.13% |
2022/6/30 |
1,822,470,000 |
1,972,860,000 |
578,193,000 |
427,804,000 |
150,389,000 |
8.25% |
2022/6/30 |
1,933,010,000 |
1,972,860,000 |
261,450,000 |
221,596,000 |
39,854,000 |
2.06% |
2022/3/31 |
1,822,470,000 |
1,933,010,000 |
316,743,000 |
206,208,000 |
110,535,000 |
6.07% |
2021/12/31 |
1,760,150,000 |
1,822,470,000 |
2,405,100,000 |
2,342,780,000 |
62,320,000 |
3.54% |
2021/12/31 |
1,750,800,000 |
1,822,470,000 |
441,752,000 |
370,080,000 |
71,672,000 |
4.09% |
2021/9/30 |
1,875,490,000 |
1,750,800,000 |
700,142,000 |
824,831,000 |
-124,689,000 |
-6.65% |
2021/6/30 |
1,760,150,000 |
1,875,490,000 |
1,263,200,000 |
1,147,860,000 |
115,340,000 |
6.55% |
2021/6/30 |
1,787,420,000 |
1,875,490,000 |
531,618,000 |
443,549,000 |
88,069,000 |
4.93% |
2021/3/31 |
1,760,150,000 |
1,787,420,000 |
731,586,000 |
704,316,000 |
27,270,000 |
1.55% |
2020/12/31 |
1,230,590,000 |
1,760,150,000 |
4,150,940,000 |
3,621,380,000 |
529,560,000 |
43.03% |
2020/12/31 |
1,582,640,000 |
1,760,150,000 |
666,382,000 |
488,874,000 |
177,508,000 |
11.22% |
2020/9/30 |
1,668,960,000 |
1,582,640,000 |
1,594,260,000 |
1,680,580,000 |
-86,320,000 |
-5.17% |
2020/6/30 |
1,230,590,000 |
1,668,960,000 |
1,890,300,000 |
1,451,930,000 |
438,370,000 |
35.62% |
2020/6/30 |
1,357,530,000 |
1,668,960,000 |
693,146,000 |
381,710,000 |
311,436,000 |
22.94% |
2020/3/31 |
1,230,590,000 |
1,357,530,000 |
1,197,150,000 |
1,070,220,000 |
126,930,000 |
10.31% |
2019/12/31 |
431,062,000 |
1,230,590,000 |
3,131,770,000 |
2,332,240,000 |
799,530,000 |
185.48% |
2019/12/31 |
1,045,490,000 |
1,230,590,000 |
617,713,000 |
432,605,000 |
185,108,000 |
17.71% |
2019/9/30 |
1,080,480,000 |
1,045,490,000 |
558,240,000 |
593,234,000 |
-34,994,000 |
-3.24% |
2019/6/30 |
431,062,000 |
1,080,480,000 |
1,955,810,000 |
1,306,400,000 |
649,410,000 |
150.65% |
2019/6/30 |
967,477,000 |
1,080,480,000 |
697,277,000 |
584,274,000 |
113,003,000 |
11.68% |
2019/3/31 |
431,062,000 |
967,477,000 |
1,258,540,000 |
722,123,000 |
536,417,000 |
124.44% |
2018/12/31 |
54,929,100 |
431,062,000 |
617,752,000 |
241,619,000 |
376,133,000 |
684.76% |
2018/12/31 |
295,494,000 |
431,062,000 |
253,919,000 |
118,350,000 |
135,569,000 |
45.88% |
2018/9/30 |
229,622,000 |
295,494,000 |
100,991,000 |
35,119,500 |
65,871,500 |
28.69% |
2018/6/30 |
54,929,100 |
229,622,000 |
262,842,000 |
88,149,100 |
174,692,900 |
318.03% |
2018/6/30 |
129,553,000 |
229,622,000 |
146,251,000 |
46,181,800 |
100,069,200 |
77.24% |
2018/3/31 |
54,929,100 |
129,553,000 |
116,592,000 |
41,967,300 |
74,624,700 |
135.86% |
2017/12/31 |
232,399,000 |
54,929,100 |
137,640,000 |
315,110,000 |
-177,470,000 |
-76.36% |
2017/12/31 |
36,528,600 |
54,929,100 |
44,014,900 |
25,614,300 |
18,400,600 |
50.37% |
2017/9/30 |
10,038,800 |
36,528,600 |
91,559,600 |
65,069,800 |
26,489,800 |
263.87% |
2017/6/30 |
232,399,000 |
10,038,800 |
2,065,810 |
224,426,000 |
-222,360,190 |
-95.68% |
2017/6/30 |
232,399,000 |
10,038,800 |
2,065,810 |
224,426,000 |
-222,360,190 |
-95.68% |
*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。