兴业中证福建50ETF(512350)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 |
2021/12/24 |
5,831,130 |
3,831,130 |
6,000,000 |
8,000,000 |
-2,000,000 |
-34.3% |
2021/9/30 |
11,831,100 |
5,831,130 |
2,000,000 |
8,000,000 |
-6,000,000 |
-50.71% |
2021/6/30 |
117,831,000 |
11,831,100 |
8,000,000 |
114,000,000 |
-106,000,000 |
-89.96% |
2021/6/30 |
112,831,000 |
11,831,100 |
0 |
101,000,000 |
-101,000,000 |
-89.51% |
2021/3/31 |
117,831,000 |
112,831,000 |
8,000,000 |
13,000,000 |
-5,000,000 |
-4.24% |
2020/12/31 |
218,831,000 |
117,831,000 |
8,000,000 |
109,000,000 |
-101,000,000 |
-46.15% |
2020/12/31 |
181,831,000 |
117,831,000 |
4,000,000 |
68,000,000 |
-64,000,000 |
-35.2% |
2020/9/30 |
218,831,000 |
181,831,000 |
4,000,000 |
41,000,000 |
-37,000,000 |
-16.91% |
*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。