国联安中证全指证券公司ETF(159848)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 |
122,311,000 |
120,811,000 |
32,000,000 |
33,500,000 |
-1,500,000 |
-1.23% |
2023/12/31 |
125,811,000 |
122,311,000 |
105,000,000 |
108,500,000 |
-3,500,000 |
-2.78% |
2023/12/31 |
111,811,000 |
122,311,000 |
19,000,000 |
8,500,000 |
10,500,000 |
9.39% |
2023/9/30 |
127,311,000 |
111,811,000 |
45,500,000 |
61,000,000 |
-15,500,000 |
-12.17% |
2023/6/30 |
125,811,000 |
127,311,000 |
40,500,000 |
39,000,000 |
1,500,000 |
1.19% |
2023/6/30 |
122,311,000 |
127,311,000 |
26,000,000 |
21,000,000 |
5,000,000 |
4.09% |
2023/3/31 |
125,811,000 |
122,311,000 |
14,500,000 |
18,000,000 |
-3,500,000 |
-2.78% |
2022/12/31 |
301,311,000 |
125,811,000 |
354,500,000 |
530,000,000 |
-175,500,000 |
-58.25% |
2022/12/31 |
145,811,000 |
125,811,000 |
41,000,000 |
61,000,000 |
-20,000,000 |
-13.72% |
2022/9/30 |
132,811,000 |
145,811,000 |
58,500,000 |
45,500,000 |
13,000,000 |
9.79% |
2022/6/30 |
301,311,000 |
132,811,000 |
255,000,000 |
423,500,000 |
-168,500,000 |
-55.92% |
2022/6/30 |
276,311,000 |
132,811,000 |
189,000,000 |
332,500,000 |
-143,500,000 |
-51.93% |
2022/3/31 |
301,311,000 |
276,311,000 |
66,000,000 |
91,000,000 |
-25,000,000 |
-8.3% |
2021/12/31 |
253,183,000 |
301,311,000 |
298,000,000 |
310,500,000 |
-12,500,000 |
-4.94% |
2021/12/31 |
296,311,000 |
301,311,000 |
83,000,000 |
78,000,000 |
5,000,000 |
1.69% |
2021/9/30 |
273,811,000 |
296,311,000 |
87,500,000 |
65,000,000 |
22,500,000 |
8.22% |
2021/6/30 |
253,183,000 |
273,811,000 |
127,500,000 |
167,500,000 |
-40,000,000 |
-15.8% |
2021/6/30 |
189,811,000 |
273,811,000 |
126,500,000 |
42,500,000 |
84,000,000 |
44.25% |
*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。