天弘中证全指证券公司ETF(159841)申购赎回 |
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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 |
4,859,240,000 |
4,793,840,000 |
1,065,600,000 |
1,131,000,000 |
-65,400,000 |
-1.35% |
2023/12/31 |
5,165,840,000 |
4,859,240,000 |
5,075,400,000 |
5,382,000,000 |
-306,600,000 |
-5.94% |
2023/12/31 |
4,434,440,000 |
4,859,240,000 |
1,021,200,000 |
596,400,000 |
424,800,000 |
9.58% |
2023/9/30 |
5,408,240,000 |
4,434,440,000 |
1,672,200,000 |
2,646,000,000 |
-973,800,000 |
-18.01% |
2023/6/30 |
5,165,840,000 |
5,408,240,000 |
2,382,000,000 |
2,139,600,000 |
242,400,000 |
4.69% |
2023/6/30 |
5,155,040,000 |
5,408,240,000 |
1,630,800,000 |
1,377,600,000 |
253,200,000 |
4.91% |
2023/3/31 |
5,165,840,000 |
5,155,040,000 |
751,200,000 |
762,000,000 |
-10,800,000 |
-0.21% |
2022/12/31 |
4,007,240,000 |
5,165,840,000 |
4,969,200,000 |
3,810,600,000 |
1,158,600,000 |
28.91% |
2022/12/31 |
6,146,840,000 |
5,165,840,000 |
424,200,000 |
1,405,200,000 |
-981,000,000 |
-15.96% |
2022/9/30 |
4,526,240,000 |
6,146,840,000 |
2,004,600,000 |
384,000,000 |
1,620,600,000 |
35.8% |
2022/6/30 |
4,007,240,000 |
4,526,240,000 |
2,540,400,000 |
2,021,400,000 |
519,000,000 |
12.95% |
2022/6/30 |
4,623,440,000 |
4,526,240,000 |
1,011,000,000 |
1,108,200,000 |
-97,200,000 |
-2.1% |
2022/3/31 |
4,007,240,000 |
4,623,440,000 |
1,529,400,000 |
913,200,000 |
616,200,000 |
15.38% |
2021/12/31 |
371,838,000 |
4,007,240,000 |
6,492,600,000 |
2,857,200,000 |
3,635,400,000 |
977.68% |
2021/12/31 |
3,241,640,000 |
4,007,240,000 |
2,208,600,000 |
1,443,000,000 |
765,600,000 |
23.62% |
2021/9/30 |
590,838,000 |
3,241,640,000 |
3,184,200,000 |
533,400,000 |
2,650,800,000 |
448.65% |
2021/6/30 |
371,838,000 |
590,838,000 |
1,099,800,000 |
880,800,000 |
219,000,000 |
58.9% |
2021/6/30 |
524,838,000 |
590,838,000 |
673,800,000 |
607,800,000 |
66,000,000 |
12.58% |
2021/3/31 |
371,838,000 |
524,838,000 |
426,000,000 |
273,000,000 |
153,000,000 |
41.15% |
*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。