浦银安盛创业板ETF联接A(012179)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 |
19,776,400 |
21,021,000 |
1,930,370 |
685,795 |
1,244,575 |
6.29% |
2023/12/31 |
40,840,800 |
19,776,400 |
8,200,550 |
29,265,000 |
-21,064,450 |
-51.58% |
2023/12/31 |
17,828,200 |
19,776,400 |
2,388,880 |
440,707 |
1,948,173 |
10.93% |
2023/9/30 |
15,655,100 |
17,828,200 |
2,630,560 |
457,442 |
2,173,118 |
13.88% |
2023/6/30 |
40,840,800 |
15,655,100 |
3,181,110 |
28,366,800 |
-25,185,690 |
-61.67% |
2023/6/30 |
13,588,900 |
15,655,100 |
2,528,990 |
462,799 |
2,066,191 |
15.2% |
2023/3/31 |
40,840,800 |
13,588,900 |
652,126 |
27,904,000 |
-27,251,874 |
-66.73% |
2022/12/31 |
110,792,000 |
40,840,800 |
32,984,300 |
102,935,000 |
-69,950,700 |
-63.14% |
2022/12/31 |
11,472,300 |
40,840,800 |
29,934,800 |
566,309 |
29,368,491 |
255.99% |
2022/9/30 |
11,124,600 |
11,472,300 |
2,131,140 |
1,783,460 |
347,680 |
3.13% |
2022/6/30 |
110,792,000 |
11,124,600 |
918,343 |
100,585,000 |
-99,666,657 |
-89.96% |
2022/6/30 |
75,930,300 |
11,124,600 |
280,776 |
65,086,500 |
-64,805,724 |
-85.35% |
2022/3/31 |
110,792,000 |
75,930,300 |
637,567 |
35,498,900 |
-34,861,333 |
-31.47% |
*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。