浦银安盛中证证券公司30ETF(516730)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 |
77,880,800 |
63,380,800 |
7,500,000 |
22,000,000 |
-14,500,000 |
-18.62% |
2023/12/31 |
75,380,800 |
77,880,800 |
250,500,000 |
248,000,000 |
2,500,000 |
3.32% |
2023/12/31 |
73,380,800 |
77,880,800 |
13,500,000 |
9,000,000 |
4,500,000 |
6.13% |
2023/9/30 |
128,881,000 |
73,380,800 |
21,000,000 |
76,500,000 |
-55,500,000 |
-43.06% |
2023/6/30 |
75,380,800 |
128,881,000 |
216,000,000 |
162,500,000 |
53,500,000 |
70.97% |
2023/6/30 |
189,381,000 |
128,881,000 |
90,000,000 |
150,500,000 |
-60,500,000 |
-31.95% |
2023/3/31 |
75,380,800 |
189,381,000 |
126,000,000 |
12,000,000 |
114,000,000 |
151.23% |
2022/12/31 |
169,881,000 |
75,380,800 |
116,500,000 |
211,000,000 |
-94,500,000 |
-55.63% |
2022/12/31 |
82,380,800 |
75,380,800 |
30,500,000 |
37,500,000 |
-7,000,000 |
-8.5% |
2022/9/30 |
110,381,000 |
82,380,800 |
21,000,000 |
49,000,000 |
-28,000,000 |
-25.37% |
2022/6/30 |
169,881,000 |
110,381,000 |
65,000,000 |
124,500,000 |
-59,500,000 |
-35.02% |
2022/6/30 |
130,381,000 |
110,381,000 |
44,000,000 |
64,000,000 |
-20,000,000 |
-15.34% |
2022/3/31 |
169,881,000 |
130,381,000 |
21,000,000 |
60,500,000 |
-39,500,000 |
-23.25% |
*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。