国泰中证细分机械设备产业主题ETF(516960)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 |
87,051,100 |
95,051,100 |
36,000,000 |
28,000,000 |
8,000,000 |
9.19% |
2023/12/31 |
94,051,100 |
87,051,100 |
76,000,000 |
83,000,000 |
-7,000,000 |
-7.44% |
2023/12/31 |
85,051,100 |
87,051,100 |
16,000,000 |
14,000,000 |
2,000,000 |
2.35% |
2023/9/30 |
81,051,100 |
85,051,100 |
12,000,000 |
8,000,000 |
4,000,000 |
4.94% |
2023/6/30 |
94,051,100 |
81,051,100 |
48,000,000 |
61,000,000 |
-13,000,000 |
-13.82% |
2023/6/30 |
81,051,100 |
81,051,100 |
30,000,000 |
30,000,000 |
0 |
0% |
2023/3/31 |
94,051,100 |
81,051,100 |
18,000,000 |
31,000,000 |
-13,000,000 |
-13.82% |
2022/12/31 |
81,051,100 |
94,051,100 |
197,000,000 |
184,000,000 |
13,000,000 |
16.04% |
2022/12/31 |
82,051,100 |
94,051,100 |
41,000,000 |
29,000,000 |
12,000,000 |
14.63% |
2022/9/30 |
78,051,100 |
82,051,100 |
62,000,000 |
58,000,000 |
4,000,000 |
5.12% |
2022/6/30 |
81,051,100 |
78,051,100 |
94,000,000 |
97,000,000 |
-3,000,000 |
-3.7% |
2022/6/30 |
78,051,100 |
78,051,100 |
54,000,000 |
54,000,000 |
0 |
0% |
2022/3/31 |
81,051,100 |
78,051,100 |
40,000,000 |
43,000,000 |
-3,000,000 |
-3.7% |
2021/12/31 |
205,051,000 |
81,051,100 |
173,000,000 |
297,000,000 |
-124,000,000 |
-60.47% |
2021/12/31 |
100,051,000 |
81,051,100 |
12,000,000 |
31,000,000 |
-19,000,000 |
-18.99% |
2021/9/30 |
71,051,100 |
100,051,000 |
107,000,000 |
78,000,000 |
29,000,000 |
40.82% |
2021/6/30 |
205,051,000 |
71,051,100 |
54,000,000 |
188,000,000 |
-134,000,000 |
-65.35% |
2021/6/30 |
205,051,000 |
71,051,100 |
54,000,000 |
188,000,000 |
-134,000,000 |
-65.35% |
*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。