汇添富中证全指医疗器械ETF(159797)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 |
61,989,200 |
66,989,200 |
8,000,000 |
3,000,000 |
5,000,000 |
8.07% |
2023/12/31 |
55,989,200 |
61,989,200 |
74,000,000 |
68,000,000 |
6,000,000 |
10.72% |
2023/12/31 |
60,989,200 |
61,989,200 |
9,000,000 |
8,000,000 |
1,000,000 |
1.64% |
2023/9/30 |
55,989,200 |
60,989,200 |
20,000,000 |
15,000,000 |
5,000,000 |
8.93% |
2023/6/30 |
55,989,200 |
55,989,200 |
45,000,000 |
45,000,000 |
0 |
0% |
2023/6/30 |
52,989,200 |
55,989,200 |
11,000,000 |
8,000,000 |
3,000,000 |
5.66% |
2023/3/31 |
55,989,200 |
52,989,200 |
34,000,000 |
37,000,000 |
-3,000,000 |
-5.36% |
2022/12/31 |
284,989,000 |
55,989,200 |
198,000,000 |
427,000,000 |
-229,000,000 |
-80.35% |
2022/12/31 |
55,989,200 |
55,989,200 |
67,000,000 |
67,000,000 |
0 |
0% |
2022/9/30 |
52,989,200 |
55,989,200 |
92,000,000 |
89,000,000 |
3,000,000 |
5.66% |
2022/6/30 |
284,989,000 |
52,989,200 |
39,000,000 |
271,000,000 |
-232,000,000 |
-81.41% |
2022/6/30 |
284,989,000 |
52,989,200 |
39,000,000 |
271,000,000 |
-232,000,000 |
-81.41% |
*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。