天弘中证科创创业50ETF联接C(012895)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 |
2,956,100,000 |
2,897,460,000 |
485,874,000 |
544,510,000 |
-58,636,000 |
-1.98% |
2023/12/31 |
2,588,560,000 |
2,956,100,000 |
1,782,400,000 |
1,414,860,000 |
367,540,000 |
14.2% |
2023/12/31 |
2,911,440,000 |
2,956,100,000 |
399,679,000 |
355,018,000 |
44,661,000 |
1.53% |
2023/9/30 |
2,744,200,000 |
2,911,440,000 |
477,210,000 |
309,975,000 |
167,235,000 |
6.09% |
2023/6/30 |
2,588,560,000 |
2,744,200,000 |
905,514,000 |
749,868,000 |
155,646,000 |
6.01% |
2023/6/30 |
2,749,690,000 |
2,744,200,000 |
411,885,000 |
417,374,000 |
-5,489,000 |
-0.2% |
2023/3/31 |
2,588,560,000 |
2,749,690,000 |
493,629,000 |
332,493,000 |
161,136,000 |
6.22% |
2022/12/31 |
2,358,080,000 |
2,588,560,000 |
1,759,670,000 |
1,529,190,000 |
230,480,000 |
9.77% |
2022/12/31 |
2,510,520,000 |
2,588,560,000 |
347,508,000 |
269,471,000 |
78,037,000 |
3.11% |
2022/9/30 |
2,469,810,000 |
2,510,520,000 |
355,667,000 |
314,962,000 |
40,705,000 |
1.65% |
2022/6/30 |
2,358,080,000 |
2,469,810,000 |
1,056,500,000 |
944,761,000 |
111,739,000 |
4.74% |
2022/6/30 |
2,512,050,000 |
2,469,810,000 |
413,425,000 |
455,665,000 |
-42,240,000 |
-1.68% |
2022/3/31 |
2,358,080,000 |
2,512,050,000 |
643,074,000 |
489,096,000 |
153,978,000 |
6.53% |
2021/12/31 |
2,551,600,000 |
2,358,080,000 |
1,058,560,000 |
1,252,090,000 |
-193,530,000 |
-7.58% |
2021/12/31 |
2,569,020,000 |
2,358,080,000 |
421,960,000 |
632,906,000 |
-210,946,000 |
-8.21% |
2021/9/30 |
2,551,600,000 |
2,569,020,000 |
636,603,000 |
619,182,000 |
17,421,000 |
0.68% |
*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。