汇添富中证全指证券公司ETF联接(LOF)C(501048)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 |
747,238,000 |
736,856,000 |
113,582,000 |
123,963,000 |
-10,381,000 |
-1.39% |
2023/12/31 |
897,318,000 |
747,238,000 |
403,828,000 |
553,908,000 |
-150,080,000 |
-16.73% |
2023/12/31 |
712,389,000 |
747,238,000 |
118,558,000 |
83,709,200 |
34,848,800 |
4.89% |
2023/9/30 |
902,673,000 |
712,389,000 |
160,260,000 |
350,545,000 |
-190,285,000 |
-21.08% |
2023/6/30 |
897,318,000 |
902,673,000 |
125,010,000 |
119,654,000 |
5,356,000 |
0.6% |
2023/6/30 |
897,318,000 |
902,673,000 |
125,010,000 |
119,654,000 |
5,356,000 |
0.6% |
2023/5/8 |
1,044,850,000 |
897,318,000 |
236,659,000 |
384,193,000 |
-147,534,000 |
-14.12% |
2023/5/8 |
1,044,850,000 |
897,318,000 |
236,659,000 |
384,193,000 |
-147,534,000 |
-14.12% |
2023/5/8 |
939,640,000 |
897,318,000 |
66,228,300 |
108,550,000 |
-42,321,700 |
-4.5% |
2023/3/31 |
1,044,850,000 |
939,640,000 |
170,431,000 |
275,642,000 |
-105,211,000 |
-10.07% |
2022/12/31 |
956,070,000 |
1,044,850,000 |
1,213,810,000 |
1,125,030,000 |
88,780,000 |
9.29% |
2022/12/31 |
1,089,290,000 |
1,044,850,000 |
179,064,000 |
223,503,000 |
-44,439,000 |
-4.08% |
2022/9/30 |
1,054,460,000 |
1,089,290,000 |
323,431,000 |
288,604,000 |
34,827,000 |
3.3% |
2022/6/30 |
956,070,000 |
1,054,460,000 |
711,313,000 |
612,920,000 |
98,393,000 |
10.29% |
2022/6/30 |
1,047,360,000 |
1,054,460,000 |
370,337,000 |
363,229,000 |
7,108,000 |
0.68% |
2022/3/31 |
956,070,000 |
1,047,360,000 |
340,976,000 |
249,691,000 |
91,285,000 |
9.55% |
2021/12/31 |
853,769,000 |
956,070,000 |
2,334,160,000 |
2,231,860,000 |
102,300,000 |
11.98% |
2021/12/31 |
959,054,000 |
956,070,000 |
397,995,000 |
400,978,000 |
-2,983,000 |
-0.31% |
2021/9/30 |
1,039,240,000 |
959,054,000 |
719,630,000 |
799,819,000 |
-80,189,000 |
-7.72% |
2021/6/30 |
853,769,000 |
1,039,240,000 |
1,216,540,000 |
1,031,060,000 |
185,480,000 |
21.72% |
2021/6/30 |
943,693,000 |
1,039,240,000 |
545,055,000 |
449,504,000 |
95,551,000 |
10.13% |
2021/3/31 |
853,769,000 |
943,693,000 |
671,483,000 |
581,559,000 |
89,924,000 |
10.53% |
2020/12/31 |
306,700,000 |
853,769,000 |
2,481,580,000 |
1,934,510,000 |
547,070,000 |
178.37% |
2020/12/31 |
665,913,000 |
853,769,000 |
581,820,000 |
393,963,000 |
187,857,000 |
28.21% |
2020/9/30 |
465,271,000 |
665,913,000 |
958,831,000 |
758,189,000 |
200,642,000 |
43.12% |
2020/6/30 |
306,700,000 |
465,271,000 |
940,933,000 |
782,362,000 |
158,571,000 |
51.7% |
2020/6/30 |
372,242,000 |
465,271,000 |
409,696,000 |
316,668,000 |
93,028,000 |
24.99% |
2020/3/31 |
306,700,000 |
372,242,000 |
531,237,000 |
465,694,000 |
65,543,000 |
21.37% |
2019/12/31 |
48,758,900 |
306,700,000 |
1,541,280,000 |
1,283,340,000 |
257,940,000 |
529.01% |
2019/12/31 |
313,689,000 |
306,700,000 |
299,896,000 |
306,885,000 |
-6,989,000 |
-2.23% |
2019/9/30 |
272,805,000 |
313,689,000 |
367,222,000 |
326,338,000 |
40,884,000 |
14.99% |
2019/6/30 |
48,758,900 |
272,805,000 |
874,160,000 |
650,114,000 |
224,046,000 |
459.5% |
2019/6/30 |
208,145,000 |
272,805,000 |
434,034,000 |
369,374,000 |
64,660,000 |
31.06% |
2019/3/31 |
48,758,900 |
208,145,000 |
440,126,000 |
280,740,000 |
159,386,000 |
326.89% |
2018/12/31 |
162,837,000 |
48,758,900 |
55,990,500 |
170,068,000 |
-114,077,500 |
-70.06% |
2018/12/31 |
33,168,100 |
48,758,900 |
41,552,300 |
25,961,500 |
15,590,800 |
47.01% |
2018/9/30 |
32,270,900 |
33,168,100 |
2,728,310 |
1,831,100 |
897,210 |
2.78% |
2018/6/30 |
162,837,000 |
32,270,900 |
11,709,800 |
142,276,000 |
-130,566,200 |
-80.18% |
2018/6/30 |
31,338,700 |
32,270,900 |
5,796,130 |
4,863,940 |
932,190 |
2.97% |
2018/3/31 |
162,837,000 |
31,338,700 |
5,913,710 |
137,412,000 |
-131,498,290 |
-80.75% |
*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。