创新ETF(159987)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 |
37,457,600 |
35,457,600 |
24,000,000 |
26,000,000 |
-2,000,000 |
-5.34% |
2023/12/31 |
40,457,600 |
37,457,600 |
22,000,000 |
25,000,000 |
-3,000,000 |
-7.42% |
2023/12/31 |
36,457,600 |
37,457,600 |
13,000,000 |
12,000,000 |
1,000,000 |
2.74% |
2023/9/30 |
35,457,600 |
36,457,600 |
7,000,000 |
6,000,000 |
1,000,000 |
2.82% |
2023/6/30 |
40,457,600 |
35,457,600 |
2,000,000 |
7,000,000 |
-5,000,000 |
-12.36% |
2023/6/30 |
37,457,600 |
35,457,600 |
1,000,000 |
3,000,000 |
-2,000,000 |
-5.34% |
2023/3/31 |
40,457,600 |
37,457,600 |
1,000,000 |
4,000,000 |
-3,000,000 |
-7.42% |
2022/12/31 |
47,457,600 |
40,457,600 |
66,000,000 |
73,000,000 |
-7,000,000 |
-14.75% |
2022/12/31 |
40,457,600 |
40,457,600 |
12,000,000 |
12,000,000 |
0 |
0% |
2022/9/30 |
45,457,600 |
40,457,600 |
19,000,000 |
24,000,000 |
-5,000,000 |
-11% |
2022/6/30 |
47,457,600 |
45,457,600 |
35,000,000 |
37,000,000 |
-2,000,000 |
-4.21% |
2022/6/30 |
48,457,600 |
45,457,600 |
23,000,000 |
26,000,000 |
-3,000,000 |
-6.19% |
2022/3/31 |
47,457,600 |
48,457,600 |
12,000,000 |
11,000,000 |
1,000,000 |
2.11% |
2021/12/31 |
71,457,600 |
47,457,600 |
77,000,000 |
101,000,000 |
-24,000,000 |
-33.59% |
2021/12/31 |
56,457,600 |
47,457,600 |
9,000,000 |
18,000,000 |
-9,000,000 |
-15.94% |
2021/9/30 |
60,457,600 |
56,457,600 |
20,000,000 |
24,000,000 |
-4,000,000 |
-6.62% |
2021/6/30 |
71,457,600 |
60,457,600 |
48,000,000 |
59,000,000 |
-11,000,000 |
-15.39% |
2021/6/30 |
69,457,600 |
60,457,600 |
12,000,000 |
21,000,000 |
-9,000,000 |
-12.96% |
2021/3/31 |
71,457,600 |
69,457,600 |
36,000,000 |
38,000,000 |
-2,000,000 |
-2.8% |
2020/12/31 |
218,458,000 |
71,457,600 |
316,000,000 |
463,000,000 |
-147,000,000 |
-67.29% |
2020/12/31 |
82,457,600 |
71,457,600 |
5,000,000 |
16,000,000 |
-11,000,000 |
-13.34% |
2020/9/30 |
100,458,000 |
82,457,600 |
55,000,000 |
73,000,000 |
-18,000,000 |
-17.92% |
2020/6/30 |
218,458,000 |
100,458,000 |
256,000,000 |
374,000,000 |
-118,000,000 |
-54.01% |
2020/6/30 |
177,458,000 |
100,458,000 |
90,000,000 |
167,000,000 |
-77,000,000 |
-43.39% |
2020/3/31 |
218,458,000 |
177,458,000 |
166,000,000 |
207,000,000 |
-41,000,000 |
-18.77% |
2019/12/31 |
443,458,000 |
218,458,000 |
204,000,000 |
429,000,000 |
-225,000,000 |
-50.74% |
2019/12/31 |
443,458,000 |
218,458,000 |
204,000,000 |
429,000,000 |
-225,000,000 |
-50.74% |
*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。