汇添富中证银行ETF联接A(007153)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 |
114,277,000 |
93,642,500 |
9,723,920 |
30,358,500 |
-20,634,580 |
-18.06% |
2023/12/31 |
149,677,000 |
114,277,000 |
67,023,100 |
102,423,000 |
-35,399,900 |
-23.65% |
2023/12/31 |
110,552,000 |
114,277,000 |
13,504,900 |
9,779,520 |
3,725,380 |
3.37% |
2023/9/30 |
119,629,000 |
110,552,000 |
21,647,100 |
30,724,600 |
-9,077,500 |
-7.59% |
2023/6/30 |
149,677,000 |
119,629,000 |
31,871,200 |
61,918,800 |
-30,047,600 |
-20.07% |
2023/6/30 |
138,660,000 |
119,629,000 |
14,398,800 |
33,429,400 |
-19,030,600 |
-13.72% |
2023/3/31 |
149,677,000 |
138,660,000 |
17,472,300 |
28,489,400 |
-11,017,100 |
-7.36% |
2022/12/31 |
163,495,000 |
149,677,000 |
138,793,000 |
152,611,000 |
-13,818,000 |
-8.45% |
2022/12/31 |
182,628,000 |
149,677,000 |
14,435,800 |
47,386,700 |
-32,950,900 |
-18.04% |
2022/9/30 |
175,114,000 |
182,628,000 |
31,068,200 |
23,553,900 |
7,514,300 |
4.29% |
2022/6/30 |
163,495,000 |
175,114,000 |
93,288,800 |
81,670,300 |
11,618,500 |
7.11% |
2022/6/30 |
145,370,000 |
175,114,000 |
58,390,400 |
28,647,400 |
29,743,000 |
20.46% |
2022/3/31 |
163,495,000 |
145,370,000 |
34,898,400 |
53,022,900 |
-18,124,500 |
-11.09% |
2021/12/31 |
188,178,000 |
163,495,000 |
282,343,000 |
307,026,000 |
-24,683,000 |
-13.12% |
2021/12/31 |
163,642,000 |
163,495,000 |
42,394,200 |
42,541,600 |
-147,400 |
-0.09% |
2021/9/30 |
160,924,000 |
163,642,000 |
70,785,700 |
68,067,100 |
2,718,600 |
1.69% |
2021/6/30 |
188,178,000 |
160,924,000 |
169,163,000 |
196,417,000 |
-27,254,000 |
-14.48% |
2021/6/30 |
162,128,000 |
160,924,000 |
39,903,200 |
41,107,200 |
-1,204,000 |
-0.74% |
2021/3/31 |
188,178,000 |
162,128,000 |
129,260,000 |
155,310,000 |
-26,050,000 |
-13.84% |
2020/12/31 |
41,043,400 |
188,178,000 |
362,233,000 |
215,098,000 |
147,135,000 |
358.49% |
2020/12/31 |
108,257,000 |
188,178,000 |
202,449,000 |
122,528,000 |
79,921,000 |
73.83% |
2020/9/30 |
49,788,700 |
108,257,000 |
109,896,000 |
51,427,800 |
58,468,200 |
117.43% |
2020/6/30 |
41,043,400 |
49,788,700 |
49,887,000 |
41,141,800 |
8,745,200 |
21.31% |
2020/6/30 |
46,373,800 |
49,788,700 |
19,848,900 |
16,434,000 |
3,414,900 |
7.36% |
2020/3/31 |
41,043,400 |
46,373,800 |
30,038,200 |
24,707,800 |
5,330,400 |
12.99% |
2019/12/31 |
113,726,000 |
41,043,400 |
36,300,600 |
108,984,000 |
-72,683,400 |
-63.91% |
2019/12/31 |
37,025,300 |
41,043,400 |
25,255,600 |
21,237,400 |
4,018,200 |
10.85% |
2019/9/30 |
56,971,300 |
37,025,300 |
6,772,500 |
26,718,500 |
-19,946,000 |
-35.01% |
2019/6/30 |
113,726,000 |
56,971,300 |
4,272,460 |
61,027,600 |
-56,755,140 |
-49.91% |
2019/6/30 |
113,726,000 |
56,971,300 |
4,272,460 |
61,027,600 |
-56,755,140 |
-49.91% |
*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。