疫苗ETF基金(159646)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 |
22,707,500 |
22,707,500 |
54,000,000 |
54,000,000 |
0 |
0% |
2023/12/31 |
56,707,500 |
22,707,500 |
198,000,000 |
232,000,000 |
-34,000,000 |
-59.96% |
2023/12/31 |
24,707,500 |
22,707,500 |
87,000,000 |
89,000,000 |
-2,000,000 |
-8.09% |
2023/9/30 |
33,707,500 |
24,707,500 |
49,000,000 |
58,000,000 |
-9,000,000 |
-26.7% |
2023/6/30 |
56,707,500 |
33,707,500 |
62,000,000 |
85,000,000 |
-23,000,000 |
-40.56% |
2023/6/30 |
33,707,500 |
33,707,500 |
31,000,000 |
31,000,000 |
0 |
0% |
2023/3/31 |
56,707,500 |
33,707,500 |
31,000,000 |
54,000,000 |
-23,000,000 |
-40.56% |
2022/12/31 |
490,707,000 |
56,707,500 |
14,000,000 |
448,000,000 |
-434,000,000 |
-88.44% |
2022/12/31 |
155,708,000 |
56,707,500 |
7,000,000 |
106,000,000 |
-99,000,000 |
-63.58% |
*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。