海富通上证10年期地方政府债ETF(511270)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 |
6,767,470 |
7,677,470 |
910,000 |
0 |
910,000 |
13.45% |
2023/12/31 |
5,957,470 |
6,767,470 |
820,000 |
10,000 |
810,000 |
13.6% |
2023/12/31 |
6,767,470 |
6,767,470 |
0 |
0 |
0 |
0% |
2023/9/30 |
6,767,470 |
6,767,470 |
10,000 |
10,000 |
0 |
0% |
2023/6/30 |
5,957,470 |
6,767,470 |
810,000 |
0 |
810,000 |
13.6% |
2023/6/30 |
6,567,470 |
6,767,470 |
200,000 |
0 |
200,000 |
3.05% |
2023/3/31 |
5,957,470 |
6,567,470 |
610,000 |
0 |
610,000 |
10.24% |
2022/12/31 |
6,607,470 |
5,957,470 |
310,000 |
960,000 |
-650,000 |
-9.84% |
2022/12/31 |
6,547,470 |
5,957,470 |
10,000 |
600,000 |
-590,000 |
-9.01% |
2022/9/30 |
6,557,470 |
6,547,470 |
0 |
10,000 |
-10,000 |
-0.15% |
2022/6/30 |
6,607,470 |
6,557,470 |
300,000 |
350,000 |
-50,000 |
-0.76% |
2022/6/30 |
6,567,470 |
6,557,470 |
0 |
10,000 |
-10,000 |
-0.15% |
2022/3/31 |
6,607,470 |
6,567,470 |
300,000 |
340,000 |
-40,000 |
-0.61% |
2021/12/31 |
7,667,470 |
6,607,470 |
0 |
1,060,000 |
-1,060,000 |
-13.82% |
2021/12/31 |
6,627,470 |
6,607,470 |
0 |
20,000 |
-20,000 |
-0.3% |
2021/9/30 |
6,627,470 |
6,627,470 |
0 |
0 |
0 |
0% |
2021/6/30 |
7,667,470 |
6,627,470 |
0 |
1,040,000 |
-1,040,000 |
-13.56% |
2021/6/30 |
7,667,470 |
6,627,470 |
0 |
1,040,000 |
-1,040,000 |
-13.56% |
2021/3/31 |
7,667,470 |
7,667,470 |
0 |
0 |
0 |
0% |
2020/12/31 |
7,177,470 |
7,667,470 |
510,000 |
20,000 |
490,000 |
6.83% |
2020/12/31 |
7,667,470 |
7,667,470 |
0 |
0 |
0 |
0% |
2020/9/30 |
7,657,470 |
7,667,470 |
10,000 |
0 |
10,000 |
0.13% |
2020/6/30 |
7,177,470 |
7,657,470 |
500,000 |
20,000 |
480,000 |
6.69% |
2020/6/30 |
7,657,470 |
7,657,470 |
0 |
0 |
0 |
0% |
2020/3/31 |
7,177,470 |
7,657,470 |
500,000 |
20,000 |
480,000 |
6.69% |
2019/12/31 |
52,237,500 |
7,177,470 |
800,000 |
45,860,000 |
-45,060,000 |
-86.26% |
2019/12/31 |
11,857,500 |
7,177,470 |
0 |
4,680,000 |
-4,680,000 |
-39.47% |
2019/9/30 |
12,387,500 |
11,857,500 |
270,000 |
800,000 |
-530,000 |
-4.28% |
2019/6/30 |
52,237,500 |
12,387,500 |
530,000 |
40,380,000 |
-39,850,000 |
-76.29% |
2019/6/30 |
17,857,500 |
12,387,500 |
10,000 |
5,480,000 |
-5,470,000 |
-30.63% |
2019/3/31 |
52,237,500 |
17,857,500 |
520,000 |
34,900,000 |
-34,380,000 |
-65.81% |
2018/12/31 |
6,045,750,000 |
52,237,500 |
0 |
8,220,000 |
-8,220,000 |
-0.14% |
2018/12/31 |
6,045,750,000 |
52,237,500 |
0 |
8,220,000 |
-8,220,000 |
-0.14% |
*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。