汇添富中证上海国企ETF联接A(003194)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 |
207,832,000 |
205,493,000 |
10,230,800 |
12,570,500 |
-2,339,700 |
-1.13% |
2023/12/31 |
218,486,000 |
207,832,000 |
28,068,400 |
38,721,800 |
-10,653,400 |
-4.88% |
2023/12/31 |
208,197,000 |
207,832,000 |
3,910,970 |
4,275,550 |
-364,580 |
-0.18% |
2023/9/30 |
207,886,000 |
208,197,000 |
10,891,700 |
10,581,000 |
310,700 |
0.15% |
2023/6/30 |
218,486,000 |
207,886,000 |
13,265,700 |
23,865,300 |
-10,599,600 |
-4.85% |
2023/6/30 |
210,157,000 |
207,886,000 |
8,075,890 |
10,346,400 |
-2,270,510 |
-1.08% |
2023/3/31 |
218,486,000 |
210,157,000 |
5,189,800 |
13,518,900 |
-8,329,100 |
-3.81% |
2022/12/31 |
226,017,000 |
218,486,000 |
31,945,400 |
39,476,800 |
-7,531,400 |
-3.33% |
2022/12/31 |
217,732,000 |
218,486,000 |
5,232,180 |
4,478,700 |
753,480 |
0.35% |
2022/9/30 |
220,004,000 |
217,732,000 |
4,713,620 |
6,985,380 |
-2,271,760 |
-1.03% |
2022/6/30 |
226,017,000 |
220,004,000 |
21,999,600 |
28,012,700 |
-6,013,100 |
-2.66% |
2022/6/30 |
224,578,000 |
220,004,000 |
11,669,800 |
16,243,500 |
-4,573,700 |
-2.04% |
2022/3/31 |
226,017,000 |
224,578,000 |
10,329,800 |
11,769,200 |
-1,439,400 |
-0.64% |
2021/12/31 |
319,572,000 |
226,017,000 |
105,818,000 |
199,373,000 |
-93,555,000 |
-29.28% |
2021/12/31 |
266,672,000 |
226,017,000 |
10,451,400 |
51,106,400 |
-40,655,000 |
-15.25% |
2021/9/30 |
243,556,000 |
266,672,000 |
51,061,900 |
27,946,400 |
23,115,500 |
9.49% |
2021/6/30 |
319,572,000 |
243,556,000 |
44,304,200 |
120,320,000 |
-76,015,800 |
-23.79% |
2021/6/30 |
279,420,000 |
243,556,000 |
27,954,800 |
63,818,400 |
-35,863,600 |
-12.84% |
2021/3/31 |
319,572,000 |
279,420,000 |
16,349,400 |
56,501,500 |
-40,152,100 |
-12.56% |
2020/12/31 |
645,002,000 |
319,572,000 |
226,262,000 |
551,692,000 |
-325,430,000 |
-50.45% |
2020/12/31 |
449,872,000 |
319,572,000 |
7,378,170 |
137,678,000 |
-130,299,830 |
-28.96% |
2020/9/30 |
371,921,000 |
449,872,000 |
173,135,000 |
95,183,600 |
77,951,400 |
20.96% |
2020/6/30 |
645,002,000 |
371,921,000 |
45,749,000 |
318,830,000 |
-273,081,000 |
-42.34% |
2020/6/30 |
401,637,000 |
371,921,000 |
18,029,800 |
47,746,200 |
-29,716,400 |
-7.4% |
2020/3/31 |
645,002,000 |
401,637,000 |
27,719,200 |
271,084,000 |
-243,364,800 |
-37.73% |
2019/12/31 |
874,428,000 |
645,002,000 |
197,650,000 |
427,075,000 |
-229,425,000 |
-26.24% |
2019/12/31 |
824,034,000 |
645,002,000 |
6,305,920 |
185,338,000 |
-179,032,080 |
-21.73% |
2019/9/30 |
848,322,000 |
824,034,000 |
8,238,160 |
32,526,100 |
-24,287,940 |
-2.86% |
2019/6/30 |
874,428,000 |
848,322,000 |
183,106,000 |
209,211,000 |
-26,105,000 |
-2.99% |
2019/6/30 |
857,353,000 |
848,322,000 |
172,227,000 |
181,258,000 |
-9,031,000 |
-1.05% |
2019/3/31 |
874,428,000 |
857,353,000 |
10,878,800 |
27,953,600 |
-17,074,800 |
-1.95% |
2018/12/31 |
1,021,030,000 |
874,428,000 |
117,933,000 |
264,539,000 |
-146,606,000 |
-14.36% |
2018/12/31 |
911,480,000 |
874,428,000 |
10,318,400 |
47,371,200 |
-37,052,800 |
-4.07% |
2018/9/30 |
927,485,000 |
911,480,000 |
6,165,290 |
22,169,700 |
-16,004,410 |
-1.73% |
2018/6/30 |
1,021,030,000 |
927,485,000 |
101,449,000 |
194,998,000 |
-93,549,000 |
-9.16% |
2018/6/30 |
880,501,000 |
927,485,000 |
94,144,400 |
47,160,500 |
46,983,900 |
5.34% |
2018/3/31 |
1,021,030,000 |
880,501,000 |
7,304,900 |
147,838,000 |
-140,533,100 |
-13.76% |
2017/12/31 |
2,566,690,000 |
1,021,030,000 |
1,093,430,000 |
2,639,080,000 |
-1,545,650,000 |
-60.22% |
2017/12/31 |
1,826,980,000 |
1,021,030,000 |
31,740,100 |
837,691,000 |
-805,950,900 |
-44.11% |
2017/9/30 |
2,068,270,000 |
1,826,980,000 |
135,645,000 |
376,926,000 |
-241,281,000 |
-11.67% |
2017/6/30 |
2,566,690,000 |
2,068,270,000 |
926,045,000 |
1,424,470,000 |
-498,425,000 |
-19.42% |
2017/6/30 |
2,969,660,000 |
2,068,270,000 |
77,622,200 |
979,012,000 |
-901,389,800 |
-30.35% |
2017/3/31 |
2,566,690,000 |
2,969,660,000 |
848,422,000 |
445,455,000 |
402,967,000 |
15.7% |
2016/12/31 |
2,254,380,000 |
2,566,690,000 |
427,906,000 |
115,602,000 |
312,304,000 |
13.85% |
2016/12/31 |
2,254,380,000 |
2,566,690,000 |
427,906,000 |
115,602,000 |
312,304,000 |
13.85% |
*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。