天弘中证芯片产业ETF发起式联接A(012552)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 |
217,621,000 |
234,194,000 |
84,366,700 |
67,793,800 |
16,572,900 |
7.62% |
2023/12/31 |
112,081,000 |
217,621,000 |
360,132,000 |
254,592,000 |
105,540,000 |
94.16% |
2023/12/31 |
202,055,000 |
217,621,000 |
72,286,600 |
56,721,400 |
15,565,200 |
7.7% |
2023/9/30 |
164,919,000 |
202,055,000 |
91,940,600 |
54,804,400 |
37,136,200 |
22.52% |
2023/6/30 |
112,081,000 |
164,919,000 |
195,905,000 |
143,067,000 |
52,838,000 |
47.14% |
2023/6/30 |
129,241,000 |
164,919,000 |
131,506,000 |
95,827,700 |
35,678,300 |
27.61% |
2023/3/31 |
112,081,000 |
129,241,000 |
64,399,600 |
47,239,000 |
17,160,600 |
15.31% |
2022/12/31 |
38,938,900 |
112,081,000 |
174,002,000 |
100,860,000 |
73,142,000 |
187.84% |
2022/12/31 |
90,990,400 |
112,081,000 |
55,657,700 |
34,567,300 |
21,090,400 |
23.18% |
2022/9/30 |
55,703,000 |
90,990,400 |
77,126,100 |
41,838,700 |
35,287,400 |
63.35% |
2022/6/30 |
38,938,900 |
55,703,000 |
41,217,700 |
24,453,600 |
16,764,100 |
43.05% |
2022/6/30 |
49,887,500 |
55,703,000 |
19,116,600 |
13,301,100 |
5,815,500 |
11.66% |
2022/3/31 |
38,938,900 |
49,887,500 |
22,101,100 |
11,152,500 |
10,948,600 |
28.12% |
2021/12/31 |
22,561,200 |
38,938,900 |
35,631,700 |
19,254,100 |
16,377,600 |
72.59% |
2021/12/31 |
30,312,200 |
38,938,900 |
23,013,700 |
14,387,000 |
8,626,700 |
28.46% |
2021/9/30 |
22,561,200 |
30,312,200 |
12,618,000 |
4,867,050 |
7,750,950 |
34.36% |
*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。