泰康中证500ETF联接A(011964)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 |
9,731,790 |
7,134,180 |
194,942 |
2,792,560 |
-2,597,618 |
-26.69% |
2023/12/31 |
3,408,640 |
9,731,790 |
53,675,800 |
47,352,600 |
6,323,200 |
185.51% |
2023/12/31 |
10,497,300 |
9,731,790 |
1,612,110 |
2,377,570 |
-765,460 |
-7.29% |
2023/9/30 |
19,008,100 |
10,497,300 |
2,962,950 |
11,473,800 |
-8,510,850 |
-44.77% |
2023/6/30 |
3,408,640 |
19,008,100 |
49,100,700 |
33,501,200 |
15,599,500 |
457.65% |
2023/6/30 |
19,352,400 |
19,008,100 |
25,678,700 |
26,022,900 |
-344,200 |
-1.78% |
2023/3/31 |
3,408,640 |
19,352,400 |
23,422,000 |
7,478,300 |
15,943,700 |
467.74% |
2022/12/31 |
3,017,030 |
3,408,640 |
4,211,580 |
3,819,960 |
391,620 |
12.98% |
2022/12/31 |
2,488,670 |
3,408,640 |
4,179,780 |
3,259,820 |
919,960 |
36.97% |
2022/9/30 |
3,017,030 |
2,488,670 |
31,794 |
560,148 |
-528,354 |
-17.51% |
*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。