汇添富中证沪港深互联网ETF(159729)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 |
165,761,000 |
162,161,000 |
5,400,000 |
9,000,000 |
-3,600,000 |
-2.17% |
2023/12/31 |
192,761,000 |
165,761,000 |
34,200,000 |
61,200,000 |
-27,000,000 |
-14.01% |
2023/12/31 |
171,161,000 |
165,761,000 |
7,200,000 |
12,600,000 |
-5,400,000 |
-3.15% |
2023/9/30 |
162,161,000 |
171,161,000 |
10,800,000 |
1,800,000 |
9,000,000 |
5.55% |
2023/6/30 |
192,761,000 |
162,161,000 |
16,200,000 |
46,800,000 |
-30,600,000 |
-15.87% |
2023/6/30 |
180,161,000 |
162,161,000 |
10,800,000 |
28,800,000 |
-18,000,000 |
-9.99% |
2023/3/31 |
192,761,000 |
180,161,000 |
5,400,000 |
18,000,000 |
-12,600,000 |
-6.54% |
2022/12/31 |
228,761,000 |
192,761,000 |
21,600,000 |
57,600,000 |
-36,000,000 |
-15.74% |
2022/12/31 |
212,561,000 |
192,761,000 |
7,200,000 |
27,000,000 |
-19,800,000 |
-9.31% |
2022/9/30 |
214,361,000 |
212,561,000 |
1,800,000 |
3,600,000 |
-1,800,000 |
-0.84% |
2022/6/30 |
228,761,000 |
214,361,000 |
12,600,000 |
27,000,000 |
-14,400,000 |
-6.29% |
2022/6/30 |
216,161,000 |
214,361,000 |
9,000,000 |
10,800,000 |
-1,800,000 |
-0.83% |
2022/3/31 |
228,761,000 |
216,161,000 |
3,600,000 |
16,200,000 |
-12,600,000 |
-5.51% |
2021/12/31 |
336,761,000 |
228,761,000 |
12,600,000 |
120,600,000 |
-108,000,000 |
-32.07% |
2021/12/31 |
237,761,000 |
228,761,000 |
12,600,000 |
21,600,000 |
-9,000,000 |
-3.79% |
2021/9/30 |
336,761,000 |
237,761,000 |
0 |
99,000,000 |
-99,000,000 |
-29.4% |
*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。