天弘中证电子ETF联接A(001617)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 |
283,885,000 |
271,795,000 |
37,720,000 |
49,809,900 |
-12,089,900 |
-4.26% |
2023/12/31 |
259,379,000 |
283,885,000 |
195,096,000 |
170,590,000 |
24,506,000 |
9.45% |
2023/12/31 |
248,827,000 |
283,885,000 |
57,411,600 |
22,353,500 |
35,058,100 |
14.09% |
2023/9/30 |
242,925,000 |
248,827,000 |
30,540,100 |
24,638,300 |
5,901,800 |
2.43% |
2023/6/30 |
259,379,000 |
242,925,000 |
107,144,000 |
123,598,000 |
-16,454,000 |
-6.34% |
2023/6/30 |
263,159,000 |
242,925,000 |
52,142,900 |
72,376,700 |
-20,233,800 |
-7.69% |
2023/3/31 |
259,379,000 |
263,159,000 |
55,001,000 |
51,221,500 |
3,779,500 |
1.46% |
2022/12/31 |
191,578,000 |
259,379,000 |
167,847,000 |
100,046,000 |
67,801,000 |
35.39% |
2022/12/31 |
247,404,000 |
259,379,000 |
32,682,600 |
20,707,200 |
11,975,400 |
4.84% |
2022/9/30 |
220,328,000 |
247,404,000 |
55,240,400 |
28,165,100 |
27,075,300 |
12.29% |
2022/6/30 |
191,578,000 |
220,328,000 |
79,923,700 |
51,173,700 |
28,750,000 |
15.01% |
2022/6/30 |
205,929,000 |
220,328,000 |
40,599,500 |
26,200,000 |
14,399,500 |
6.99% |
2022/3/31 |
191,578,000 |
205,929,000 |
39,324,200 |
24,973,700 |
14,350,500 |
7.49% |
2021/12/31 |
326,883,000 |
191,578,000 |
273,000,000 |
408,306,000 |
-135,306,000 |
-41.39% |
2021/12/31 |
207,040,000 |
191,578,000 |
46,455,200 |
61,917,200 |
-15,462,000 |
-7.47% |
2021/9/30 |
221,372,000 |
207,040,000 |
72,905,900 |
87,238,100 |
-14,332,200 |
-6.47% |
2021/6/30 |
326,883,000 |
221,372,000 |
153,639,000 |
259,150,000 |
-105,511,000 |
-32.28% |
2021/6/30 |
259,570,000 |
221,372,000 |
48,146,300 |
86,344,200 |
-38,197,900 |
-14.72% |
2021/3/31 |
326,883,000 |
259,570,000 |
105,493,000 |
172,806,000 |
-67,313,000 |
-20.59% |
2020/12/31 |
188,030,000 |
326,883,000 |
1,433,470,000 |
1,294,620,000 |
138,850,000 |
73.84% |
2020/12/31 |
411,367,000 |
326,883,000 |
98,976,600 |
183,460,000 |
-84,483,400 |
-20.54% |
2020/9/30 |
386,820,000 |
411,367,000 |
438,528,000 |
413,981,000 |
24,547,000 |
6.35% |
2020/6/30 |
188,030,000 |
386,820,000 |
895,966,000 |
697,176,000 |
198,790,000 |
105.72% |
2020/6/30 |
411,558,000 |
386,820,000 |
279,648,000 |
304,386,000 |
-24,738,000 |
-6.01% |
2020/3/31 |
188,030,000 |
411,558,000 |
616,318,000 |
392,790,000 |
223,528,000 |
118.88% |
2019/12/31 |
125,222,000 |
188,030,000 |
883,213,000 |
820,406,000 |
62,807,000 |
50.16% |
2019/12/31 |
222,305,000 |
188,030,000 |
184,363,000 |
218,638,000 |
-34,275,000 |
-15.42% |
2019/9/30 |
195,089,000 |
222,305,000 |
256,899,000 |
229,682,000 |
27,217,000 |
13.95% |
2019/6/30 |
125,222,000 |
195,089,000 |
441,952,000 |
372,085,000 |
69,867,000 |
55.79% |
2019/6/30 |
210,302,000 |
195,089,000 |
149,863,000 |
165,077,000 |
-15,214,000 |
-7.23% |
2019/3/31 |
125,222,000 |
210,302,000 |
292,088,000 |
207,009,000 |
85,079,000 |
67.94% |
2018/12/31 |
71,693,300 |
125,222,000 |
218,231,000 |
164,702,000 |
53,529,000 |
74.66% |
2018/12/31 |
74,616,400 |
125,222,000 |
94,418,600 |
43,812,700 |
50,605,900 |
67.82% |
2018/9/30 |
70,605,500 |
74,616,400 |
29,834,100 |
25,823,200 |
4,010,900 |
5.68% |
2018/6/30 |
71,693,300 |
70,605,500 |
93,978,700 |
95,066,500 |
-1,087,800 |
-1.52% |
2018/6/30 |
59,805,200 |
70,605,500 |
34,394,100 |
23,593,800 |
10,800,300 |
18.06% |
2018/3/31 |
71,693,300 |
59,805,200 |
59,584,600 |
71,472,700 |
-11,888,100 |
-16.58% |
2017/12/31 |
6,947,680 |
71,693,300 |
155,344,000 |
90,598,200 |
64,745,800 |
931.91% |
2017/12/31 |
40,382,500 |
71,693,300 |
100,334,000 |
69,023,300 |
31,310,700 |
77.54% |
2017/9/30 |
7,748,440 |
40,382,500 |
50,772,300 |
18,138,300 |
32,634,000 |
421.17% |
2017/6/30 |
6,947,680 |
7,748,440 |
4,237,310 |
3,436,550 |
800,760 |
11.53% |
2017/6/30 |
6,689,610 |
7,748,440 |
3,436,460 |
2,377,630 |
1,058,830 |
15.83% |
2017/3/31 |
6,947,680 |
6,689,610 |
800,853 |
1,058,920 |
-258,067 |
-3.71% |
2016/12/31 |
6,277,900 |
6,947,680 |
13,659,700 |
12,989,900 |
669,800 |
10.67% |
2016/12/31 |
7,412,870 |
6,947,680 |
1,265,740 |
1,730,930 |
-465,190 |
-6.28% |
2016/9/30 |
7,315,610 |
7,412,870 |
3,106,100 |
3,008,840 |
97,260 |
1.33% |
2016/6/30 |
6,277,900 |
7,315,610 |
9,287,850 |
8,250,140 |
1,037,710 |
16.53% |
2016/6/30 |
6,847,140 |
7,315,610 |
5,832,090 |
5,363,610 |
468,480 |
6.84% |
2016/3/31 |
6,277,900 |
6,847,140 |
3,455,770 |
2,886,520 |
569,250 |
9.07% |
2015/12/31 |
5,000,000 |
6,277,900 |
6,173,230 |
4,895,330 |
1,277,900 |
25.56% |
2015/12/31 |
5,302,270 |
6,277,900 |
5,645,830 |
4,670,200 |
975,630 |
18.4% |
2015/9/30 |
5,000,000 |
5,302,270 |
527,399 |
225,128 |
302,271 |
6.05% |
*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。