景顺长城国证新能源车电池ETF(159757)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 |
824,932,000 |
709,932,000 |
166,000,000 |
281,000,000 |
-115,000,000 |
-13.94% |
2023/12/31 |
722,932,000 |
824,932,000 |
1,259,000,000 |
1,157,000,000 |
102,000,000 |
14.11% |
2023/12/31 |
970,932,000 |
824,932,000 |
226,000,000 |
372,000,000 |
-146,000,000 |
-15.04% |
2023/9/30 |
777,932,000 |
970,932,000 |
592,000,000 |
399,000,000 |
193,000,000 |
24.81% |
2023/6/30 |
722,932,000 |
777,932,000 |
441,000,000 |
386,000,000 |
55,000,000 |
7.61% |
2023/6/30 |
761,932,000 |
777,932,000 |
209,000,000 |
193,000,000 |
16,000,000 |
2.1% |
2023/3/31 |
722,932,000 |
761,932,000 |
232,000,000 |
193,000,000 |
39,000,000 |
5.39% |
2022/12/31 |
406,932,000 |
722,932,000 |
1,757,000,000 |
1,441,000,000 |
316,000,000 |
77.65% |
2022/12/31 |
757,932,000 |
722,932,000 |
362,000,000 |
397,000,000 |
-35,000,000 |
-4.62% |
2022/9/30 |
539,932,000 |
757,932,000 |
467,000,000 |
249,000,000 |
218,000,000 |
40.38% |
2022/6/30 |
406,932,000 |
539,932,000 |
928,000,000 |
795,000,000 |
133,000,000 |
32.68% |
2022/6/30 |
658,932,000 |
539,932,000 |
245,000,000 |
364,000,000 |
-119,000,000 |
-18.06% |
2022/3/31 |
406,932,000 |
658,932,000 |
683,000,000 |
431,000,000 |
252,000,000 |
61.93% |
2021/12/31 |
865,932,000 |
406,932,000 |
960,000,000 |
1,419,000,000 |
-459,000,000 |
-53.01% |
2021/12/31 |
495,932,000 |
406,932,000 |
382,000,000 |
471,000,000 |
-89,000,000 |
-17.95% |
2021/9/30 |
865,932,000 |
495,932,000 |
578,000,000 |
948,000,000 |
-370,000,000 |
-42.73% |
*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。