汇添富中证细分有色金属产业主题ETF(159652)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 |
270,320,000 |
306,320,000 |
82,000,000 |
46,000,000 |
36,000,000 |
13.32% |
2023/12/31 |
1,138,320,000 |
270,320,000 |
298,000,000 |
1,166,000,000 |
-868,000,000 |
-76.25% |
2023/12/31 |
395,320,000 |
270,320,000 |
21,000,000 |
146,000,000 |
-125,000,000 |
-31.62% |
2023/9/30 |
370,320,000 |
395,320,000 |
142,000,000 |
117,000,000 |
25,000,000 |
6.75% |
2023/6/30 |
1,138,320,000 |
370,320,000 |
135,000,000 |
903,000,000 |
-768,000,000 |
-67.47% |
2023/6/30 |
460,320,000 |
370,320,000 |
108,000,000 |
198,000,000 |
-90,000,000 |
-19.55% |
2023/3/31 |
1,138,320,000 |
460,320,000 |
27,000,000 |
705,000,000 |
-678,000,000 |
-59.56% |
*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。