低碳ETF(159885)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 |
620,467,000 |
578,467,000 |
13,000,000 |
55,000,000 |
-42,000,000 |
-6.77% |
2023/12/31 |
650,467,000 |
620,467,000 |
143,000,000 |
173,000,000 |
-30,000,000 |
-4.61% |
2023/12/31 |
630,467,000 |
620,467,000 |
34,000,000 |
44,000,000 |
-10,000,000 |
-1.59% |
2023/9/30 |
630,467,000 |
630,467,000 |
23,000,000 |
23,000,000 |
0 |
0% |
2023/6/30 |
650,467,000 |
630,467,000 |
86,000,000 |
106,000,000 |
-20,000,000 |
-3.07% |
2023/6/30 |
630,467,000 |
630,467,000 |
31,000,000 |
31,000,000 |
0 |
0% |
2023/3/31 |
650,467,000 |
630,467,000 |
55,000,000 |
75,000,000 |
-20,000,000 |
-3.07% |
2022/12/31 |
753,467,000 |
650,467,000 |
409,000,000 |
512,000,000 |
-103,000,000 |
-13.67% |
2022/12/31 |
567,467,000 |
650,467,000 |
108,000,000 |
25,000,000 |
83,000,000 |
14.63% |
2022/9/30 |
622,467,000 |
567,467,000 |
37,000,000 |
92,000,000 |
-55,000,000 |
-8.84% |
2022/6/30 |
753,467,000 |
622,467,000 |
264,000,000 |
395,000,000 |
-131,000,000 |
-17.39% |
2022/6/30 |
791,467,000 |
622,467,000 |
60,000,000 |
229,000,000 |
-169,000,000 |
-21.35% |
2022/3/31 |
753,467,000 |
791,467,000 |
204,000,000 |
166,000,000 |
38,000,000 |
5.04% |
2021/12/31 |
336,145,000 |
753,467,000 |
1,128,500,000 |
899,000,000 |
229,500,000 |
68.27% |
2021/12/31 |
397,645,000 |
753,467,000 |
363,000,000 |
195,000,000 |
168,000,000 |
42.25% |
2021/9/30 |
157,145,000 |
397,645,000 |
641,000,000 |
400,500,000 |
240,500,000 |
153.04% |
2021/6/30 |
336,145,000 |
157,145,000 |
124,500,000 |
303,500,000 |
-179,000,000 |
-53.25% |
2021/6/30 |
336,145,000 |
157,145,000 |
124,500,000 |
303,500,000 |
-179,000,000 |
-53.25% |
*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。