天弘中证科创创业50ETF联接A(012894)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 |
838,033,000 |
857,419,000 |
73,568,200 |
54,181,500 |
19,386,700 |
2.31% |
2023/12/31 |
688,831,000 |
838,033,000 |
313,913,000 |
164,711,000 |
149,202,000 |
21.66% |
2023/12/31 |
803,749,000 |
838,033,000 |
72,221,300 |
37,937,300 |
34,284,000 |
4.27% |
2023/9/30 |
759,063,000 |
803,749,000 |
84,199,100 |
39,513,100 |
44,686,000 |
5.89% |
2023/6/30 |
688,831,000 |
759,063,000 |
157,493,000 |
87,260,500 |
70,232,500 |
10.2% |
2023/6/30 |
733,854,000 |
759,063,000 |
73,366,800 |
48,158,500 |
25,208,300 |
3.44% |
2023/3/31 |
688,831,000 |
733,854,000 |
84,125,800 |
39,102,000 |
45,023,800 |
6.54% |
2022/12/31 |
547,980,000 |
688,831,000 |
375,562,000 |
234,711,000 |
140,851,000 |
25.7% |
2022/12/31 |
644,176,000 |
688,831,000 |
73,775,800 |
29,121,200 |
44,654,600 |
6.93% |
2022/9/30 |
625,823,000 |
644,176,000 |
76,366,200 |
58,013,200 |
18,353,000 |
2.93% |
2022/6/30 |
547,980,000 |
625,823,000 |
225,420,000 |
147,577,000 |
77,843,000 |
14.21% |
2022/6/30 |
591,460,000 |
625,823,000 |
102,090,000 |
67,727,000 |
34,363,000 |
5.81% |
2022/3/31 |
547,980,000 |
591,460,000 |
123,330,000 |
79,849,900 |
43,480,100 |
7.93% |
2021/12/31 |
446,066,000 |
547,980,000 |
368,610,000 |
266,696,000 |
101,914,000 |
22.85% |
2021/12/31 |
636,770,000 |
547,980,000 |
106,967,000 |
195,757,000 |
-88,790,000 |
-13.94% |
2021/9/30 |
446,066,000 |
636,770,000 |
261,643,000 |
70,939,800 |
190,703,200 |
42.75% |
*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。