光伏ETF(515790)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 |
12,883,500,000 |
12,015,500,000 |
3,920,000,000 |
4,788,000,000 |
-868,000,000 |
-6.74% |
2023/12/31 |
9,991,490,000 |
12,883,500,000 |
14,444,000,000 |
11,552,000,000 |
2,892,000,000 |
28.94% |
2023/12/31 |
13,481,500,000 |
12,883,500,000 |
2,621,000,000 |
3,219,000,000 |
-598,000,000 |
-4.44% |
2023/9/30 |
13,261,500,000 |
13,481,500,000 |
2,359,000,000 |
2,139,000,000 |
220,000,000 |
1.66% |
2023/6/30 |
9,991,490,000 |
13,261,500,000 |
9,464,000,000 |
6,194,000,000 |
3,270,000,000 |
32.73% |
2023/6/30 |
12,511,500,000 |
13,261,500,000 |
4,313,000,000 |
3,563,000,000 |
750,000,000 |
5.99% |
2023/3/31 |
9,991,490,000 |
12,511,500,000 |
5,151,000,000 |
2,631,000,000 |
2,520,000,000 |
25.22% |
2022/12/31 |
8,278,490,000 |
9,991,490,000 |
19,476,000,000 |
17,763,000,000 |
1,713,000,000 |
20.69% |
2022/12/31 |
8,742,490,000 |
9,991,490,000 |
4,494,000,000 |
3,245,000,000 |
1,249,000,000 |
14.29% |
2022/9/30 |
9,590,490,000 |
8,742,490,000 |
4,551,000,000 |
5,399,000,000 |
-848,000,000 |
-8.84% |
2022/6/30 |
8,278,490,000 |
9,590,490,000 |
10,431,000,000 |
9,119,000,000 |
1,312,000,000 |
15.85% |
2022/6/30 |
10,669,500,000 |
9,590,490,000 |
4,964,000,000 |
6,043,000,000 |
-1,079,000,000 |
-10.11% |
2022/3/31 |
8,278,490,000 |
10,669,500,000 |
5,467,000,000 |
3,076,000,000 |
2,391,000,000 |
28.88% |
2021/12/31 |
8,512,490,000 |
8,278,490,000 |
26,961,000,000 |
27,195,000,000 |
-234,000,000 |
-2.75% |
2021/12/31 |
7,403,490,000 |
8,278,490,000 |
4,693,000,000 |
3,818,000,000 |
875,000,000 |
11.82% |
2021/9/30 |
5,424,490,000 |
7,403,490,000 |
7,604,000,000 |
5,625,000,000 |
1,979,000,000 |
36.48% |
2021/6/30 |
8,512,490,000 |
5,424,490,000 |
14,664,000,000 |
17,752,000,000 |
-3,088,000,000 |
-36.28% |
2021/6/30 |
9,364,490,000 |
5,424,490,000 |
2,236,000,000 |
6,176,000,000 |
-3,940,000,000 |
-42.07% |
2021/3/31 |
8,512,490,000 |
9,364,490,000 |
12,428,000,000 |
11,576,000,000 |
852,000,000 |
10.01% |
*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。