添富中证长三角ETF(512650)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 |
490,942,000 |
478,942,000 |
18,000,000 |
30,000,000 |
-12,000,000 |
-2.44% |
2023/12/31 |
466,942,000 |
490,942,000 |
62,000,000 |
38,000,000 |
24,000,000 |
5.14% |
2023/12/31 |
466,942,000 |
490,942,000 |
40,000,000 |
16,000,000 |
24,000,000 |
5.14% |
2023/9/30 |
462,942,000 |
466,942,000 |
12,000,000 |
8,000,000 |
4,000,000 |
0.86% |
2023/6/30 |
466,942,000 |
462,942,000 |
10,000,000 |
14,000,000 |
-4,000,000 |
-0.86% |
2023/6/30 |
458,942,000 |
462,942,000 |
8,000,000 |
4,000,000 |
4,000,000 |
0.87% |
2023/3/31 |
466,942,000 |
458,942,000 |
2,000,000 |
10,000,000 |
-8,000,000 |
-1.71% |
2022/12/31 |
582,942,000 |
466,942,000 |
80,000,000 |
196,000,000 |
-116,000,000 |
-19.9% |
2022/12/31 |
478,942,000 |
466,942,000 |
16,000,000 |
28,000,000 |
-12,000,000 |
-2.51% |
2022/9/30 |
460,942,000 |
478,942,000 |
26,000,000 |
8,000,000 |
18,000,000 |
3.91% |
2022/6/30 |
582,942,000 |
460,942,000 |
38,000,000 |
160,000,000 |
-122,000,000 |
-20.93% |
2022/6/30 |
460,942,000 |
460,942,000 |
8,000,000 |
8,000,000 |
0 |
0% |
2022/3/31 |
582,942,000 |
460,942,000 |
30,000,000 |
152,000,000 |
-122,000,000 |
-20.93% |
2021/12/31 |
1,510,940,000 |
582,942,000 |
38,000,000 |
966,000,000 |
-928,000,000 |
-61.42% |
2021/12/31 |
1,446,940,000 |
582,942,000 |
10,000,000 |
874,000,000 |
-864,000,000 |
-59.71% |
2021/9/30 |
1,456,940,000 |
1,446,940,000 |
6,000,000 |
16,000,000 |
-10,000,000 |
-0.69% |
2021/6/30 |
1,510,940,000 |
1,456,940,000 |
22,000,000 |
76,000,000 |
-54,000,000 |
-3.57% |
2021/6/30 |
1,474,940,000 |
1,456,940,000 |
4,000,000 |
22,000,000 |
-18,000,000 |
-1.22% |
2021/3/31 |
1,510,940,000 |
1,474,940,000 |
18,000,000 |
54,000,000 |
-36,000,000 |
-2.38% |
2020/12/31 |
4,684,940,000 |
1,510,940,000 |
60,000,000 |
3,234,000,000 |
-3,174,000,000 |
-67.75% |
2020/12/31 |
2,118,940,000 |
1,510,940,000 |
16,000,000 |
624,000,000 |
-608,000,000 |
-28.69% |
2020/9/30 |
2,920,940,000 |
2,118,940,000 |
22,000,000 |
824,000,000 |
-802,000,000 |
-27.46% |
2020/6/30 |
4,684,940,000 |
2,920,940,000 |
22,000,000 |
1,786,000,000 |
-1,764,000,000 |
-37.65% |
2020/6/30 |
3,972,940,000 |
2,920,940,000 |
14,000,000 |
1,066,000,000 |
-1,052,000,000 |
-26.48% |
2020/3/31 |
4,684,940,000 |
3,972,940,000 |
8,000,000 |
720,000,000 |
-712,000,000 |
-15.2% |
2019/12/31 |
6,428,940,000 |
4,684,940,000 |
766,000,000 |
2,510,000,000 |
-1,744,000,000 |
-27.13% |
2019/12/31 |
6,428,940,000 |
4,684,940,000 |
766,000,000 |
2,510,000,000 |
-1,744,000,000 |
-27.13% |
2019/9/30 |
6,428,940,000 |
6,428,940,000 |
0 |
0 |
0 |
0% |
*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。