1000增强ETF(159677)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 |
86,904,100 |
92,904,100 |
123,000,000 |
117,000,000 |
6,000,000 |
6.9% |
2023/12/31 |
257,904,000 |
86,904,100 |
822,000,000 |
993,000,000 |
-171,000,000 |
-66.3% |
2023/12/31 |
131,904,000 |
86,904,100 |
12,000,000 |
57,000,000 |
-45,000,000 |
-34.12% |
2023/9/30 |
767,904,000 |
131,904,000 |
54,000,000 |
690,000,000 |
-636,000,000 |
-82.82% |
2023/6/30 |
257,904,000 |
767,904,000 |
756,000,000 |
246,000,000 |
510,000,000 |
197.75% |
2023/6/30 |
77,904,100 |
767,904,000 |
720,000,000 |
30,000,000 |
690,000,000 |
885.7% |
2023/3/31 |
257,904,000 |
77,904,100 |
36,000,000 |
216,000,000 |
-180,000,000 |
-69.79% |
*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。