国泰中证全指通信设备ETF(515880)申购赎回 |
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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 |
2,081,460,000 |
2,420,460,000 |
3,544,000,000 |
3,205,000,000 |
339,000,000 |
16.29% |
2023/12/31 |
1,586,460,000 |
2,081,460,000 |
6,957,000,000 |
6,462,000,000 |
495,000,000 |
31.2% |
2023/12/31 |
2,311,460,000 |
2,081,460,000 |
1,043,000,000 |
1,273,000,000 |
-230,000,000 |
-9.95% |
2023/9/30 |
2,508,460,000 |
2,311,460,000 |
1,878,000,000 |
2,075,000,000 |
-197,000,000 |
-7.85% |
2023/6/30 |
1,586,460,000 |
2,508,460,000 |
4,036,000,000 |
3,114,000,000 |
922,000,000 |
58.12% |
2023/6/30 |
1,822,460,000 |
2,508,460,000 |
2,990,000,000 |
2,304,000,000 |
686,000,000 |
37.64% |
2023/3/31 |
1,586,460,000 |
1,822,460,000 |
1,046,000,000 |
810,000,000 |
236,000,000 |
14.88% |
2022/12/31 |
1,688,460,000 |
1,586,460,000 |
1,720,000,000 |
1,822,000,000 |
-102,000,000 |
-6.04% |
2022/12/31 |
1,499,460,000 |
1,586,460,000 |
485,000,000 |
398,000,000 |
87,000,000 |
5.8% |
2022/9/30 |
1,535,460,000 |
1,499,460,000 |
376,000,000 |
412,000,000 |
-36,000,000 |
-2.34% |
2022/6/30 |
1,688,460,000 |
1,535,460,000 |
859,000,000 |
1,012,000,000 |
-153,000,000 |
-9.06% |
2022/6/30 |
1,787,460,000 |
1,535,460,000 |
321,000,000 |
573,000,000 |
-252,000,000 |
-14.1% |
2022/3/31 |
1,688,460,000 |
1,787,460,000 |
538,000,000 |
439,000,000 |
99,000,000 |
5.86% |
2021/12/31 |
2,652,460,000 |
1,688,460,000 |
3,556,000,000 |
4,520,000,000 |
-964,000,000 |
-36.34% |
2021/12/31 |
2,735,460,000 |
1,688,460,000 |
374,000,000 |
1,421,000,000 |
-1,047,000,000 |
-38.28% |
2021/9/30 |
2,601,460,000 |
2,735,460,000 |
940,000,000 |
806,000,000 |
134,000,000 |
5.15% |
2021/6/30 |
2,652,460,000 |
2,601,460,000 |
2,242,000,000 |
2,293,000,000 |
-51,000,000 |
-1.92% |
2021/6/30 |
3,236,460,000 |
2,601,460,000 |
552,000,000 |
1,187,000,000 |
-635,000,000 |
-19.62% |
2021/3/31 |
2,652,460,000 |
3,236,460,000 |
1,690,000,000 |
1,106,000,000 |
584,000,000 |
22.02% |
2020/12/31 |
1,200,460,000 |
2,652,460,000 |
8,941,000,000 |
7,489,000,000 |
1,452,000,000 |
120.95% |
2020/12/31 |
1,453,460,000 |
2,652,460,000 |
1,438,000,000 |
239,000,000 |
1,199,000,000 |
82.49% |
2020/9/30 |
2,364,460,000 |
1,453,460,000 |
405,000,000 |
1,316,000,000 |
-911,000,000 |
-38.53% |
2020/6/30 |
1,200,460,000 |
2,364,460,000 |
7,098,000,000 |
5,934,000,000 |
1,164,000,000 |
96.96% |
2020/6/30 |
3,586,460,000 |
2,364,460,000 |
1,308,000,000 |
2,530,000,000 |
-1,222,000,000 |
-34.07% |
2020/3/31 |
1,200,460,000 |
3,586,460,000 |
5,790,000,000 |
3,404,000,000 |
2,386,000,000 |
198.76% |
2019/12/31 |
476,462,000 |
1,200,460,000 |
3,426,000,000 |
2,702,000,000 |
724,000,000 |
151.95% |
2019/12/31 |
2,145,460,000 |
1,200,460,000 |
1,010,000,000 |
1,955,000,000 |
-945,000,000 |
-44.05% |
*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。