稀有金属ETF基金(159671)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 |
1,094,050,000 |
1,036,050,000 |
54,500,000 |
112,500,000 |
-58,000,000 |
-5.3% |
2023/12/31 |
1,835,050,000 |
1,094,050,000 |
329,000,000 |
1,070,000,000 |
-741,000,000 |
-40.38% |
2023/12/31 |
1,210,550,000 |
1,094,050,000 |
101,000,000 |
217,500,000 |
-116,500,000 |
-9.62% |
2023/9/30 |
1,212,050,000 |
1,210,550,000 |
134,000,000 |
135,500,000 |
-1,500,000 |
-0.12% |
2023/6/30 |
1,835,050,000 |
1,212,050,000 |
94,000,000 |
717,000,000 |
-623,000,000 |
-33.95% |
2023/6/30 |
1,447,550,000 |
1,212,050,000 |
71,000,000 |
306,500,000 |
-235,500,000 |
-16.27% |
*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。