科创板ETF联接C(011611)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 |
1,242,260,000 |
976,635,000 |
369,370,000 |
634,994,000 |
-265,624,000 |
-21.38% |
2023/12/31 |
704,856,000 |
1,242,260,000 |
2,067,580,000 |
1,530,180,000 |
537,400,000 |
76.24% |
2023/12/31 |
1,224,080,000 |
1,242,260,000 |
420,709,000 |
402,528,000 |
18,181,000 |
1.49% |
2023/9/30 |
1,032,050,000 |
1,224,080,000 |
777,530,000 |
585,500,000 |
192,030,000 |
18.61% |
2023/6/30 |
704,856,000 |
1,032,050,000 |
869,344,000 |
542,151,000 |
327,193,000 |
46.42% |
2023/6/30 |
648,840,000 |
1,032,050,000 |
626,996,000 |
243,788,000 |
383,208,000 |
59.06% |
2023/3/31 |
704,856,000 |
648,840,000 |
242,348,000 |
298,363,000 |
-56,015,000 |
-7.95% |
2022/12/31 |
426,177,000 |
704,856,000 |
918,325,000 |
639,646,000 |
278,679,000 |
65.39% |
2022/12/31 |
604,940,000 |
704,856,000 |
231,814,000 |
131,899,000 |
99,915,000 |
16.52% |
2022/9/30 |
557,485,000 |
604,940,000 |
175,268,000 |
127,812,000 |
47,456,000 |
8.51% |
2022/6/30 |
426,177,000 |
557,485,000 |
511,242,000 |
379,935,000 |
131,307,000 |
30.81% |
2022/6/30 |
471,629,000 |
557,485,000 |
363,856,000 |
278,001,000 |
85,855,000 |
18.2% |
2022/3/31 |
426,177,000 |
471,629,000 |
147,386,000 |
101,934,000 |
45,452,000 |
10.67% |
2021/12/31 |
270,406,000 |
426,177,000 |
619,612,000 |
463,841,000 |
155,771,000 |
57.61% |
2021/12/31 |
417,532,000 |
426,177,000 |
150,535,000 |
141,890,000 |
8,645,000 |
2.07% |
2021/9/30 |
257,337,000 |
417,532,000 |
358,843,000 |
198,649,000 |
160,194,000 |
62.25% |
2021/6/30 |
270,406,000 |
257,337,000 |
110,234,000 |
123,303,000 |
-13,069,000 |
-4.83% |
2021/6/30 |
270,406,000 |
257,337,000 |
110,234,000 |
123,303,000 |
-13,069,000 |
-4.83% |
*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。