天弘中证全指医疗保健设备与服务ETF发起式联接C(012327)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 |
106,334,000 |
97,530,300 |
35,492,000 |
44,296,000 |
-8,804,000 |
-8.28% |
2023/12/31 |
99,814,800 |
106,334,000 |
213,638,000 |
207,118,000 |
6,520,000 |
6.53% |
2023/12/31 |
103,709,000 |
106,334,000 |
59,208,400 |
56,583,200 |
2,625,200 |
2.53% |
2023/9/30 |
93,571,700 |
103,709,000 |
68,622,100 |
58,484,800 |
10,137,300 |
10.83% |
2023/6/30 |
99,814,800 |
93,571,700 |
85,807,400 |
92,050,500 |
-6,243,100 |
-6.25% |
2023/6/30 |
90,658,500 |
93,571,700 |
43,187,600 |
40,274,300 |
2,913,300 |
3.21% |
2023/3/31 |
99,814,800 |
90,658,500 |
42,619,800 |
51,776,100 |
-9,156,300 |
-9.17% |
2022/12/31 |
65,613,200 |
99,814,800 |
252,740,000 |
218,538,000 |
34,202,000 |
52.13% |
2022/12/31 |
95,190,500 |
99,814,800 |
119,569,000 |
114,944,000 |
4,625,000 |
4.86% |
2022/9/30 |
69,711,700 |
95,190,500 |
54,021,800 |
28,543,000 |
25,478,800 |
36.55% |
2022/6/30 |
65,613,200 |
69,711,700 |
79,149,500 |
75,050,900 |
4,098,600 |
6.25% |
2022/6/30 |
68,920,500 |
69,711,700 |
28,994,800 |
28,203,600 |
791,200 |
1.15% |
2022/3/31 |
65,613,200 |
68,920,500 |
50,154,700 |
46,847,300 |
3,307,400 |
5.04% |
2021/12/31 |
38,692,700 |
65,613,200 |
76,195,100 |
49,274,600 |
26,920,500 |
69.58% |
2021/12/31 |
41,444,200 |
65,613,200 |
58,672,200 |
34,503,300 |
24,168,900 |
58.32% |
2021/9/30 |
38,692,700 |
41,444,200 |
17,522,900 |
14,771,300 |
2,751,600 |
7.11% |
*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。