国泰富时中国国企开放共赢ETF(517090)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 |
364,075,000 |
437,075,000 |
425,000,000 |
352,000,000 |
73,000,000 |
20.05% |
2023/12/31 |
79,075,000 |
364,075,000 |
1,398,000,000 |
1,113,000,000 |
285,000,000 |
360.42% |
2023/12/31 |
777,075,000 |
364,075,000 |
24,000,000 |
437,000,000 |
-413,000,000 |
-53.15% |
2023/9/30 |
949,075,000 |
777,075,000 |
100,000,000 |
272,000,000 |
-172,000,000 |
-18.12% |
2023/6/30 |
79,075,000 |
949,075,000 |
1,274,000,000 |
404,000,000 |
870,000,000 |
1100.22% |
2023/6/30 |
135,075,000 |
949,075,000 |
1,189,000,000 |
375,000,000 |
814,000,000 |
602.63% |
2023/3/31 |
79,075,000 |
135,075,000 |
85,000,000 |
29,000,000 |
56,000,000 |
70.82% |
2022/12/31 |
192,075,000 |
79,075,000 |
94,000,000 |
207,000,000 |
-113,000,000 |
-58.83% |
2022/12/31 |
59,075,000 |
79,075,000 |
25,000,000 |
5,000,000 |
20,000,000 |
33.86% |
2022/9/30 |
58,075,000 |
59,075,000 |
5,000,000 |
4,000,000 |
1,000,000 |
1.72% |
2022/6/30 |
192,075,000 |
58,075,000 |
64,000,000 |
198,000,000 |
-134,000,000 |
-69.76% |
2022/6/30 |
57,075,000 |
58,075,000 |
5,000,000 |
4,000,000 |
1,000,000 |
1.75% |
2022/3/31 |
192,075,000 |
57,075,000 |
59,000,000 |
194,000,000 |
-135,000,000 |
-70.29% |
*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。