天弘创业板ETF联接基金A(001592)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 |
1,525,250,000 |
1,472,960,000 |
237,759,000 |
290,050,000 |
-52,291,000 |
-3.43% |
2023/12/31 |
987,292,000 |
1,525,250,000 |
934,597,000 |
396,639,000 |
537,958,000 |
54.49% |
2023/12/31 |
1,431,950,000 |
1,525,250,000 |
184,595,000 |
91,294,600 |
93,300,400 |
6.52% |
2023/9/30 |
1,184,510,000 |
1,431,950,000 |
339,369,000 |
91,926,200 |
247,442,800 |
20.89% |
2023/6/30 |
987,292,000 |
1,184,510,000 |
410,633,000 |
213,418,000 |
197,215,000 |
19.98% |
2023/6/30 |
1,067,530,000 |
1,184,510,000 |
217,500,000 |
100,525,000 |
116,975,000 |
10.96% |
2023/3/31 |
987,292,000 |
1,067,530,000 |
193,133,000 |
112,893,000 |
80,240,000 |
8.13% |
2022/12/31 |
637,002,000 |
987,292,000 |
892,885,000 |
542,595,000 |
350,290,000 |
54.99% |
2022/12/31 |
904,183,000 |
987,292,000 |
160,498,000 |
77,389,400 |
83,108,600 |
9.19% |
2022/9/30 |
849,476,000 |
904,183,000 |
167,768,000 |
113,062,000 |
54,706,000 |
6.44% |
2022/6/30 |
637,002,000 |
849,476,000 |
564,618,000 |
352,144,000 |
212,474,000 |
33.36% |
2022/6/30 |
800,261,000 |
849,476,000 |
259,632,000 |
210,417,000 |
49,215,000 |
6.15% |
2022/3/31 |
637,002,000 |
800,261,000 |
304,986,000 |
141,727,000 |
163,259,000 |
25.63% |
2021/12/31 |
920,342,000 |
637,002,000 |
1,096,290,000 |
1,379,630,000 |
-283,340,000 |
-30.79% |
2021/12/31 |
669,846,000 |
637,002,000 |
133,887,000 |
166,732,000 |
-32,845,000 |
-4.9% |
2021/9/30 |
678,661,000 |
669,846,000 |
290,068,000 |
298,882,000 |
-8,814,000 |
-1.3% |
2021/6/30 |
920,342,000 |
678,661,000 |
672,332,000 |
914,013,000 |
-241,681,000 |
-26.26% |
2021/6/30 |
828,241,000 |
678,661,000 |
221,382,000 |
370,962,000 |
-149,580,000 |
-18.06% |
2021/3/31 |
920,342,000 |
828,241,000 |
450,950,000 |
543,050,000 |
-92,100,000 |
-10.01% |
2020/12/31 |
1,393,460,000 |
920,342,000 |
2,817,910,000 |
3,291,030,000 |
-473,120,000 |
-33.95% |
2020/12/31 |
1,107,450,000 |
920,342,000 |
290,364,000 |
477,475,000 |
-187,111,000 |
-16.9% |
2020/9/30 |
1,531,040,000 |
1,107,450,000 |
794,867,000 |
1,218,450,000 |
-423,583,000 |
-27.67% |
2020/6/30 |
1,393,460,000 |
1,531,040,000 |
1,732,680,000 |
1,595,100,000 |
137,580,000 |
9.87% |
2020/6/30 |
1,473,520,000 |
1,531,040,000 |
589,057,000 |
531,538,000 |
57,519,000 |
3.9% |
2020/3/31 |
1,393,460,000 |
1,473,520,000 |
1,143,620,000 |
1,063,560,000 |
80,060,000 |
5.75% |
2019/12/31 |
1,250,100,000 |
1,393,460,000 |
2,868,870,000 |
2,725,510,000 |
143,360,000 |
11.47% |
2019/12/31 |
1,544,260,000 |
1,393,460,000 |
310,849,000 |
461,650,000 |
-150,801,000 |
-9.77% |
2019/9/30 |
1,523,420,000 |
1,544,260,000 |
88,545,700 |
67,700,600 |
20,845,100 |
1.37% |
2019/9/12 |
1,521,540,000 |
1,523,420,000 |
508,606,000 |
506,730,000 |
1,876,000 |
0.12% |
2019/6/30 |
1,250,100,000 |
1,521,540,000 |
1,960,870,000 |
1,689,430,000 |
271,440,000 |
21.71% |
2019/6/30 |
1,529,100,000 |
1,521,540,000 |
675,900,000 |
683,456,000 |
-7,556,000 |
-0.49% |
2019/3/31 |
1,250,100,000 |
1,529,100,000 |
1,284,970,000 |
1,005,970,000 |
279,000,000 |
22.32% |
2018/12/31 |
517,534,000 |
1,250,100,000 |
2,243,870,000 |
1,511,300,000 |
732,570,000 |
141.55% |
2018/12/31 |
1,095,360,000 |
1,250,100,000 |
528,725,000 |
373,991,000 |
154,734,000 |
14.13% |
2018/9/30 |
840,497,000 |
1,095,360,000 |
586,998,000 |
332,132,000 |
254,866,000 |
30.32% |
2018/6/30 |
517,534,000 |
840,497,000 |
1,128,140,000 |
805,181,000 |
322,959,000 |
62.4% |
2018/6/30 |
560,451,000 |
840,497,000 |
569,035,000 |
288,990,000 |
280,045,000 |
49.97% |
2018/3/31 |
517,534,000 |
560,451,000 |
559,108,000 |
516,192,000 |
42,916,000 |
8.29% |
2017/12/31 |
344,922,000 |
517,534,000 |
1,097,450,000 |
924,835,000 |
172,615,000 |
50.04% |
2017/12/31 |
423,145,000 |
517,534,000 |
301,375,000 |
206,986,000 |
94,389,000 |
22.31% |
2017/9/30 |
459,779,000 |
423,145,000 |
279,163,000 |
315,798,000 |
-36,635,000 |
-7.97% |
2017/6/30 |
344,922,000 |
459,779,000 |
516,909,000 |
402,052,000 |
114,857,000 |
33.3% |
2017/6/30 |
398,238,000 |
459,779,000 |
264,064,000 |
202,523,000 |
61,541,000 |
15.45% |
2017/3/31 |
344,922,000 |
398,238,000 |
252,845,000 |
199,528,000 |
53,317,000 |
15.46% |
2016/12/31 |
34,426,400 |
344,922,000 |
1,599,270,000 |
1,288,770,000 |
310,500,000 |
901.92% |
2016/12/31 |
266,715,000 |
344,922,000 |
359,707,000 |
281,500,000 |
78,207,000 |
29.32% |
2016/9/30 |
136,094,000 |
266,715,000 |
468,226,000 |
337,605,000 |
130,621,000 |
95.98% |
2016/6/30 |
34,426,400 |
136,094,000 |
771,337,000 |
669,669,000 |
101,668,000 |
295.32% |
2016/6/30 |
108,804,000 |
136,094,000 |
564,709,000 |
537,419,000 |
27,290,000 |
25.08% |
2016/3/31 |
34,426,400 |
108,804,000 |
206,628,000 |
132,250,000 |
74,378,000 |
216.05% |
2015/12/31 |
5,000,000 |
34,426,400 |
116,595,000 |
87,168,600 |
29,426,400 |
588.53% |
2015/12/31 |
15,061,100 |
34,426,400 |
91,095,300 |
71,729,900 |
19,365,400 |
128.58% |
2015/9/30 |
5,000,000 |
15,061,100 |
25,499,700 |
15,438,700 |
10,061,000 |
201.22% |
*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。