东财中证芯片ETF发起式联接C(013446)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 |
300,505,000 |
321,377,000 |
138,748,000 |
117,876,000 |
20,872,000 |
6.95% |
2023/12/31 |
200,580,000 |
300,505,000 |
519,867,000 |
419,942,000 |
99,925,000 |
49.82% |
2023/12/31 |
275,106,000 |
300,505,000 |
122,835,000 |
97,435,900 |
25,399,100 |
9.23% |
2023/9/30 |
252,330,000 |
275,106,000 |
102,461,000 |
79,685,200 |
22,775,800 |
9.03% |
2023/6/30 |
200,580,000 |
252,330,000 |
294,571,000 |
242,821,000 |
51,750,000 |
25.8% |
2023/6/30 |
212,025,000 |
252,330,000 |
217,642,000 |
177,338,000 |
40,304,000 |
19.01% |
2023/3/31 |
200,580,000 |
212,025,000 |
76,928,300 |
65,482,700 |
11,445,600 |
5.71% |
2022/12/31 |
168,636,000 |
200,580,000 |
219,047,000 |
187,104,000 |
31,943,000 |
18.94% |
2022/12/31 |
192,043,000 |
200,580,000 |
50,176,400 |
41,639,500 |
8,536,900 |
4.45% |
2022/9/30 |
173,460,000 |
192,043,000 |
83,991,500 |
65,408,500 |
18,583,000 |
10.71% |
2022/6/30 |
168,636,000 |
173,460,000 |
84,879,400 |
80,055,700 |
4,823,700 |
2.86% |
2022/6/30 |
173,185,000 |
173,460,000 |
42,888,400 |
42,613,300 |
275,100 |
0.16% |
2022/3/31 |
168,636,000 |
173,185,000 |
41,991,000 |
37,442,400 |
4,548,600 |
2.7% |
2021/12/31 |
135,773,000 |
168,636,000 |
107,954,000 |
75,090,700 |
32,863,300 |
24.2% |
2021/12/31 |
135,773,000 |
168,636,000 |
107,954,000 |
75,090,700 |
32,863,300 |
24.2% |
*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。