国泰国证航天军工指数(LOF)A(501019)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 |
734,294,000 |
722,020,000 |
96,894,200 |
109,168,000 |
-12,273,800 |
-1.67% |
2023/12/31 |
732,135,000 |
734,294,000 |
355,954,000 |
353,795,000 |
2,159,000 |
0.29% |
2023/12/31 |
740,971,000 |
734,294,000 |
65,004,800 |
71,681,900 |
-6,677,100 |
-0.9% |
2023/9/30 |
739,094,000 |
740,971,000 |
84,174,800 |
82,298,000 |
1,876,800 |
0.25% |
2023/6/30 |
732,135,000 |
739,094,000 |
206,775,000 |
199,815,000 |
6,960,000 |
0.95% |
2023/6/30 |
746,143,000 |
739,094,000 |
86,482,300 |
93,530,900 |
-7,048,600 |
-0.94% |
2023/3/31 |
732,135,000 |
746,143,000 |
120,292,000 |
106,284,000 |
14,008,000 |
1.91% |
2022/12/31 |
689,304,000 |
732,135,000 |
863,933,000 |
821,102,000 |
42,831,000 |
6.21% |
2022/12/31 |
743,379,000 |
732,135,000 |
103,308,000 |
114,552,000 |
-11,244,000 |
-1.51% |
2022/9/30 |
809,114,000 |
743,379,000 |
215,309,000 |
281,044,000 |
-65,735,000 |
-8.12% |
2022/6/30 |
689,304,000 |
809,114,000 |
545,316,000 |
425,506,000 |
119,810,000 |
17.38% |
2022/6/30 |
774,108,000 |
809,114,000 |
247,815,000 |
212,809,000 |
35,006,000 |
4.52% |
2022/3/31 |
689,304,000 |
774,108,000 |
297,501,000 |
212,696,000 |
84,805,000 |
12.3% |
2021/12/31 |
525,702,000 |
689,304,000 |
3,022,780,000 |
2,859,170,000 |
163,610,000 |
31.12% |
2021/12/31 |
858,513,000 |
689,304,000 |
327,831,000 |
497,040,000 |
-169,209,000 |
-19.71% |
2021/9/30 |
1,249,480,000 |
858,513,000 |
826,724,000 |
1,217,690,000 |
-390,966,000 |
-31.29% |
2021/6/30 |
525,702,000 |
1,249,480,000 |
1,868,220,000 |
1,144,450,000 |
723,770,000 |
137.68% |
2021/6/30 |
1,029,610,000 |
1,249,480,000 |
780,181,000 |
560,315,000 |
219,866,000 |
21.35% |
2021/3/31 |
525,702,000 |
1,029,610,000 |
1,088,040,000 |
584,132,000 |
503,908,000 |
95.85% |
2020/12/31 |
346,287,000 |
525,702,000 |
1,682,800,000 |
1,503,380,000 |
179,420,000 |
51.81% |
2020/12/31 |
648,290,000 |
525,702,000 |
368,161,000 |
490,748,000 |
-122,587,000 |
-18.91% |
2020/9/30 |
262,349,000 |
648,290,000 |
1,040,290,000 |
654,346,000 |
385,944,000 |
147.11% |
2020/6/30 |
346,287,000 |
262,349,000 |
274,349,000 |
358,288,000 |
-83,939,000 |
-24.24% |
2020/6/30 |
236,918,000 |
262,349,000 |
129,261,000 |
103,830,000 |
25,431,000 |
10.73% |
2020/3/31 |
346,287,000 |
236,918,000 |
145,089,000 |
254,457,000 |
-109,368,000 |
-31.58% |
2019/12/31 |
274,860,000 |
346,287,000 |
790,860,000 |
719,433,000 |
71,427,000 |
25.99% |
2019/12/31 |
437,233,000 |
346,287,000 |
124,063,000 |
215,008,000 |
-90,945,000 |
-20.8% |
2019/9/30 |
337,751,000 |
437,233,000 |
328,349,000 |
228,867,000 |
99,482,000 |
29.45% |
2019/6/30 |
274,860,000 |
337,751,000 |
338,448,000 |
275,557,000 |
62,891,000 |
22.88% |
2019/6/30 |
290,903,000 |
337,751,000 |
206,709,000 |
159,861,000 |
46,848,000 |
16.1% |
2019/3/31 |
274,860,000 |
290,903,000 |
131,739,000 |
115,696,000 |
16,043,000 |
5.84% |
2018/12/31 |
212,859,000 |
274,860,000 |
311,748,000 |
249,747,000 |
62,001,000 |
29.13% |
2018/12/31 |
266,668,000 |
274,860,000 |
47,920,900 |
39,728,600 |
8,192,300 |
3.07% |
2018/9/30 |
265,877,000 |
266,668,000 |
62,550,300 |
61,759,800 |
790,500 |
0.3% |
2018/6/30 |
212,859,000 |
265,877,000 |
201,277,000 |
148,259,000 |
53,018,000 |
24.91% |
2018/6/30 |
231,831,000 |
265,877,000 |
122,834,000 |
88,788,400 |
34,045,600 |
14.69% |
2018/3/31 |
212,859,000 |
231,831,000 |
78,442,700 |
59,470,200 |
18,972,500 |
8.91% |
2017/12/31 |
268,099,000 |
212,859,000 |
171,491,000 |
226,731,000 |
-55,240,000 |
-20.6% |
2017/12/31 |
227,064,000 |
212,859,000 |
45,049,800 |
59,255,400 |
-14,205,600 |
-6.26% |
2017/9/30 |
197,607,000 |
227,064,000 |
102,113,000 |
72,655,600 |
29,457,400 |
14.91% |
2017/6/30 |
268,099,000 |
197,607,000 |
24,328,800 |
94,820,200 |
-70,491,400 |
-26.29% |
2017/6/30 |
268,099,000 |
197,607,000 |
24,328,800 |
94,820,200 |
-70,491,400 |
-26.29% |
*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。