生物疫苗ETF(159657)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 |
245,515,000 |
233,515,000 |
1,000,000 |
13,000,000 |
-12,000,000 |
-4.89% |
2023/12/31 |
802,515,000 |
245,515,000 |
20,000,000 |
577,000,000 |
-557,000,000 |
-69.41% |
2023/12/31 |
295,515,000 |
245,515,000 |
3,000,000 |
53,000,000 |
-50,000,000 |
-16.92% |
2023/9/30 |
357,515,000 |
295,515,000 |
6,000,000 |
68,000,000 |
-62,000,000 |
-17.34% |
2023/6/30 |
802,515,000 |
357,515,000 |
11,000,000 |
456,000,000 |
-445,000,000 |
-55.45% |
2023/6/30 |
472,515,000 |
357,515,000 |
8,000,000 |
123,000,000 |
-115,000,000 |
-24.34% |
*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。