天弘中证全指医疗保健设备与服务ETF发起式联接A(012326)申购赎回 |
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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 |
50,154,300 |
50,764,400 |
8,027,860 |
7,417,760 |
610,100 |
1.22% |
2023/12/31 |
38,607,900 |
50,154,300 |
47,377,400 |
35,831,000 |
11,546,400 |
29.91% |
2023/12/31 |
47,972,100 |
50,154,300 |
8,327,610 |
6,145,450 |
2,182,160 |
4.55% |
2023/9/30 |
41,430,000 |
47,972,100 |
14,406,500 |
7,864,350 |
6,542,150 |
15.79% |
2023/6/30 |
38,607,900 |
41,430,000 |
24,643,300 |
21,821,200 |
2,822,100 |
7.31% |
2023/6/30 |
37,404,000 |
41,430,000 |
12,181,200 |
8,155,170 |
4,026,030 |
10.76% |
2023/3/31 |
38,607,900 |
37,404,000 |
12,462,100 |
13,666,100 |
-1,204,000 |
-3.12% |
2022/12/31 |
22,436,100 |
38,607,900 |
46,051,500 |
29,879,600 |
16,171,900 |
72.08% |
2022/12/31 |
30,799,800 |
38,607,900 |
26,033,400 |
18,225,300 |
7,808,100 |
25.35% |
2022/9/30 |
23,567,500 |
30,799,800 |
10,915,100 |
3,682,800 |
7,232,300 |
30.69% |
2022/6/30 |
22,436,100 |
23,567,500 |
9,103,040 |
7,971,570 |
1,131,470 |
5.04% |
2022/6/30 |
24,157,700 |
23,567,500 |
2,719,540 |
3,309,690 |
-590,150 |
-2.44% |
2022/3/31 |
22,436,100 |
24,157,700 |
6,383,490 |
4,661,880 |
1,721,610 |
7.67% |
2021/12/31 |
16,683,500 |
22,436,100 |
14,581,600 |
8,829,030 |
5,752,570 |
34.48% |
2021/12/31 |
18,144,300 |
22,436,100 |
8,283,920 |
3,992,180 |
4,291,740 |
23.65% |
2021/9/30 |
16,683,500 |
18,144,300 |
6,297,690 |
4,836,840 |
1,460,850 |
8.76% |
*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。