汇添富中证银行ETF联接C(007154)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 |
153,920,000 |
130,456,000 |
17,414,100 |
40,877,400 |
-23,463,300 |
-15.24% |
2023/12/31 |
214,874,000 |
153,920,000 |
80,118,900 |
141,073,000 |
-60,954,100 |
-28.37% |
2023/12/31 |
155,340,000 |
153,920,000 |
16,642,400 |
18,062,600 |
-1,420,200 |
-0.91% |
2023/9/30 |
173,712,000 |
155,340,000 |
15,239,300 |
33,611,100 |
-18,371,800 |
-10.58% |
2023/6/30 |
214,874,000 |
173,712,000 |
48,237,200 |
89,399,700 |
-41,162,500 |
-19.16% |
2023/6/30 |
198,732,000 |
173,712,000 |
23,405,400 |
48,425,200 |
-25,019,800 |
-12.59% |
2023/3/31 |
214,874,000 |
198,732,000 |
24,831,800 |
40,974,500 |
-16,142,700 |
-7.51% |
2022/12/31 |
392,969,000 |
214,874,000 |
303,082,000 |
481,177,000 |
-178,095,000 |
-45.32% |
2022/12/31 |
239,414,000 |
214,874,000 |
44,176,900 |
68,716,300 |
-24,539,400 |
-10.25% |
2022/9/30 |
233,490,000 |
239,414,000 |
68,733,600 |
62,810,100 |
5,923,500 |
2.54% |
2022/6/30 |
392,969,000 |
233,490,000 |
190,172,000 |
349,651,000 |
-159,479,000 |
-40.58% |
2022/6/30 |
303,425,000 |
233,490,000 |
73,119,700 |
143,054,000 |
-69,934,300 |
-23.05% |
2022/3/31 |
392,969,000 |
303,425,000 |
117,052,000 |
206,597,000 |
-89,545,000 |
-22.79% |
2021/12/31 |
213,247,000 |
392,969,000 |
781,130,000 |
601,408,000 |
179,722,000 |
84.28% |
2021/12/31 |
329,216,000 |
392,969,000 |
218,311,000 |
154,557,000 |
63,754,000 |
19.37% |
2021/9/30 |
268,998,000 |
329,216,000 |
208,814,000 |
148,596,000 |
60,218,000 |
22.39% |
2021/6/30 |
213,247,000 |
268,998,000 |
354,006,000 |
298,254,000 |
55,752,000 |
26.14% |
2021/6/30 |
214,708,000 |
268,998,000 |
149,191,000 |
94,900,700 |
54,290,300 |
25.29% |
2021/3/31 |
213,247,000 |
214,708,000 |
204,815,000 |
203,354,000 |
1,461,000 |
0.69% |
2020/12/31 |
76,185,600 |
213,247,000 |
638,975,000 |
501,914,000 |
137,061,000 |
179.9% |
2020/12/31 |
175,646,000 |
213,247,000 |
175,221,000 |
137,620,000 |
37,601,000 |
21.41% |
2020/9/30 |
138,519,000 |
175,646,000 |
274,854,000 |
237,727,000 |
37,127,000 |
26.8% |
2020/6/30 |
76,185,600 |
138,519,000 |
188,900,000 |
126,567,000 |
62,333,000 |
81.82% |
2020/6/30 |
130,253,000 |
138,519,000 |
54,084,800 |
45,818,600 |
8,266,200 |
6.35% |
2020/3/31 |
76,185,600 |
130,253,000 |
134,816,000 |
80,748,700 |
54,067,300 |
70.97% |
2019/12/31 |
383,178,000 |
76,185,600 |
175,803,000 |
482,795,000 |
-306,992,000 |
-80.12% |
2019/12/31 |
65,225,300 |
76,185,600 |
98,780,300 |
87,820,000 |
10,960,300 |
16.8% |
2019/9/30 |
40,393,500 |
65,225,300 |
75,435,100 |
50,603,200 |
24,831,900 |
61.47% |
2019/6/30 |
383,178,000 |
40,393,500 |
1,587,180 |
344,372,000 |
-342,784,820 |
-89.46% |
2019/6/30 |
383,178,000 |
40,393,500 |
1,587,180 |
344,372,000 |
-342,784,820 |
-89.46% |
*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。