万家国证2000ETF(159628)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 |
2,294,280,000 |
1,532,280,000 |
1,752,000,000 |
2,514,000,000 |
-762,000,000 |
-33.21% |
2023/12/31 |
272,283,000 |
2,294,280,000 |
3,246,000,000 |
1,224,000,000 |
2,022,000,000 |
742.61% |
2023/12/31 |
1,394,280,000 |
2,294,280,000 |
1,464,000,000 |
564,000,000 |
900,000,000 |
64.55% |
2023/9/30 |
758,283,000 |
1,394,280,000 |
915,000,000 |
279,000,000 |
636,000,000 |
83.87% |
2023/6/30 |
272,283,000 |
758,283,000 |
867,000,000 |
381,000,000 |
486,000,000 |
178.49% |
2023/6/30 |
614,283,000 |
758,283,000 |
375,000,000 |
231,000,000 |
144,000,000 |
23.44% |
2023/3/31 |
272,283,000 |
614,283,000 |
492,000,000 |
150,000,000 |
342,000,000 |
125.6% |
2022/12/31 |
845,283,000 |
272,283,000 |
333,000,000 |
906,000,000 |
-573,000,000 |
-67.79% |
2022/12/31 |
323,283,000 |
272,283,000 |
105,000,000 |
156,000,000 |
-51,000,000 |
-15.78% |
2022/9/30 |
845,283,000 |
323,283,000 |
228,000,000 |
750,000,000 |
-522,000,000 |
-61.75% |
*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。