天弘中证银行ETF联接C(001595)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 |
2,813,040,000 |
2,430,550,000 |
621,103,000 |
1,003,580,000 |
-382,477,000 |
-13.6% |
2023/12/31 |
3,785,720,000 |
2,813,040,000 |
3,655,300,000 |
4,627,980,000 |
-972,680,000 |
-25.69% |
2023/12/31 |
2,639,650,000 |
2,813,040,000 |
681,662,000 |
508,276,000 |
173,386,000 |
6.57% |
2023/9/30 |
2,960,720,000 |
2,639,650,000 |
842,525,000 |
1,163,590,000 |
-321,065,000 |
-10.84% |
2023/6/30 |
3,785,720,000 |
2,960,720,000 |
2,131,110,000 |
2,956,110,000 |
-825,000,000 |
-21.79% |
2023/6/30 |
3,401,130,000 |
2,960,720,000 |
1,359,850,000 |
1,800,270,000 |
-440,420,000 |
-12.95% |
2023/3/31 |
3,785,720,000 |
3,401,130,000 |
771,265,000 |
1,155,850,000 |
-384,585,000 |
-10.16% |
2022/12/31 |
5,141,390,000 |
3,785,720,000 |
8,704,930,000 |
10,060,600,000 |
-1,355,670,000 |
-26.37% |
2022/12/31 |
4,836,230,000 |
3,785,720,000 |
1,220,990,000 |
2,271,510,000 |
-1,050,520,000 |
-21.72% |
2022/9/30 |
4,330,480,000 |
4,836,230,000 |
2,625,510,000 |
2,119,760,000 |
505,750,000 |
11.68% |
2022/6/30 |
5,141,390,000 |
4,330,480,000 |
4,858,430,000 |
5,669,340,000 |
-810,910,000 |
-15.77% |
2022/6/30 |
4,109,530,000 |
4,330,480,000 |
2,897,250,000 |
2,676,300,000 |
220,950,000 |
5.38% |
2022/3/31 |
5,141,390,000 |
4,109,530,000 |
1,961,180,000 |
2,993,040,000 |
-1,031,860,000 |
-20.07% |
2021/12/31 |
5,528,400,000 |
5,141,390,000 |
12,393,300,000 |
12,780,300,000 |
-387,000,000 |
-7% |
2021/12/31 |
4,891,310,000 |
5,141,390,000 |
2,830,220,000 |
2,580,140,000 |
250,080,000 |
5.11% |
2021/9/30 |
4,606,150,000 |
4,891,310,000 |
3,379,610,000 |
3,094,450,000 |
285,160,000 |
6.19% |
2021/6/30 |
5,528,400,000 |
4,606,150,000 |
6,183,470,000 |
7,105,720,000 |
-922,250,000 |
-16.68% |
2021/6/30 |
4,240,240,000 |
4,606,150,000 |
2,672,030,000 |
2,306,120,000 |
365,910,000 |
8.63% |
2021/3/31 |
5,528,400,000 |
4,240,240,000 |
3,511,450,000 |
4,799,600,000 |
-1,288,150,000 |
-23.3% |
2020/12/31 |
1,073,990,000 |
5,528,400,000 |
20,416,800,000 |
15,962,400,000 |
4,454,400,000 |
414.75% |
2020/12/31 |
5,484,220,000 |
5,528,400,000 |
4,486,740,000 |
4,442,560,000 |
44,180,000 |
0.81% |
2020/9/30 |
3,660,600,000 |
5,484,220,000 |
8,904,490,000 |
7,080,880,000 |
1,823,610,000 |
49.82% |
2020/6/30 |
1,073,990,000 |
3,660,600,000 |
7,025,560,000 |
4,438,950,000 |
2,586,610,000 |
240.84% |
2020/6/30 |
3,107,910,000 |
3,660,600,000 |
2,670,480,000 |
2,117,780,000 |
552,700,000 |
17.78% |
2020/3/31 |
1,073,990,000 |
3,107,910,000 |
4,355,080,000 |
2,321,170,000 |
2,033,910,000 |
189.38% |
2019/12/31 |
304,476,000 |
1,073,990,000 |
4,013,020,000 |
3,243,500,000 |
769,520,000 |
252.74% |
2019/12/31 |
937,270,000 |
1,073,990,000 |
1,499,690,000 |
1,362,970,000 |
136,720,000 |
14.59% |
2019/9/30 |
355,432,000 |
937,270,000 |
1,311,110,000 |
729,269,000 |
581,841,000 |
163.7% |
2019/6/30 |
304,476,000 |
355,432,000 |
1,202,220,000 |
1,151,260,000 |
50,960,000 |
16.74% |
2019/6/30 |
241,521,000 |
355,432,000 |
550,581,000 |
436,670,000 |
113,911,000 |
47.16% |
2019/3/31 |
304,476,000 |
241,521,000 |
651,641,000 |
714,595,000 |
-62,954,000 |
-20.68% |
2018/12/31 |
61,835,600 |
304,476,000 |
1,811,760,000 |
1,569,120,000 |
242,640,000 |
392.4% |
2018/12/31 |
227,358,000 |
304,476,000 |
595,375,000 |
518,258,000 |
77,117,000 |
33.92% |
2018/9/30 |
313,195,000 |
227,358,000 |
182,566,000 |
268,403,000 |
-85,837,000 |
-27.41% |
2018/6/30 |
61,835,600 |
313,195,000 |
1,033,820,000 |
782,457,000 |
251,363,000 |
406.5% |
2018/6/30 |
246,334,000 |
313,195,000 |
384,856,000 |
317,996,000 |
66,860,000 |
27.14% |
2018/3/31 |
61,835,600 |
246,334,000 |
648,960,000 |
464,462,000 |
184,498,000 |
298.37% |
2017/12/31 |
108,925,000 |
61,835,600 |
621,916,000 |
669,006,000 |
-47,090,000 |
-43.23% |
2017/12/31 |
79,532,000 |
61,835,600 |
234,381,000 |
252,077,000 |
-17,696,000 |
-22.25% |
2017/9/30 |
12,103,000 |
79,532,000 |
238,483,000 |
171,054,000 |
67,429,000 |
557.13% |
2017/6/30 |
108,925,000 |
12,103,000 |
149,052,000 |
245,875,000 |
-96,823,000 |
-88.89% |
2017/6/30 |
94,236,600 |
12,103,000 |
45,694,800 |
127,828,000 |
-82,133,200 |
-87.16% |
2017/3/31 |
108,925,000 |
94,236,600 |
103,357,000 |
118,046,000 |
-14,689,000 |
-13.49% |
2016/12/31 |
5,343,680 |
108,925,000 |
127,046,000 |
23,464,600 |
103,581,400 |
1938.39% |
2016/12/31 |
6,710,550 |
108,925,000 |
113,503,000 |
11,288,600 |
102,214,400 |
1523.19% |
2016/9/30 |
6,171,500 |
6,710,550 |
11,362,100 |
10,823,100 |
539,000 |
8.73% |
2016/6/30 |
5,343,680 |
6,171,500 |
2,180,770 |
1,352,940 |
827,830 |
15.49% |
2016/6/30 |
5,530,760 |
6,171,500 |
1,870,200 |
1,229,450 |
640,750 |
11.59% |
2016/3/31 |
5,343,680 |
5,530,760 |
310,575 |
123,488 |
187,087 |
3.5% |
2015/12/31 |
5,000,000 |
5,343,680 |
343,676 |
0 |
343,676 |
6.87% |
2015/12/31 |
5,343,680 |
5,343,680 |
0 |
0 |
0 |
0% |
2015/9/30 |
5,000,000 |
5,343,680 |
343,676 |
0 |
343,676 |
6.87% |
*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。