稀土ETF(516780)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 |
759,550,000 |
698,050,000 |
56,000,000 |
117,500,000 |
-61,500,000 |
-8.1% |
| 2023/12/31 |
746,550,000 |
759,550,000 |
553,000,000 |
540,000,000 |
13,000,000 |
1.74% |
| 2023/12/31 |
799,050,000 |
759,550,000 |
23,000,000 |
62,500,000 |
-39,500,000 |
-4.94% |
| 2023/9/30 |
856,550,000 |
799,050,000 |
284,500,000 |
342,000,000 |
-57,500,000 |
-6.71% |
| 2023/6/30 |
746,550,000 |
856,550,000 |
245,500,000 |
135,500,000 |
110,000,000 |
14.73% |
| 2023/6/30 |
772,550,000 |
856,550,000 |
135,000,000 |
51,000,000 |
84,000,000 |
10.87% |
| 2023/3/31 |
746,550,000 |
772,550,000 |
110,500,000 |
84,500,000 |
26,000,000 |
3.48% |
| 2022/12/31 |
878,050,000 |
746,550,000 |
1,104,000,000 |
1,235,500,000 |
-131,500,000 |
-14.98% |
| 2022/12/31 |
750,050,000 |
746,550,000 |
119,000,000 |
122,500,000 |
-3,500,000 |
-0.47% |
| 2022/9/30 |
854,550,000 |
750,050,000 |
182,500,000 |
287,000,000 |
-104,500,000 |
-12.23% |
| 2022/6/30 |
878,050,000 |
854,550,000 |
802,500,000 |
826,000,000 |
-23,500,000 |
-2.68% |
| 2022/6/30 |
962,550,000 |
854,550,000 |
315,500,000 |
423,500,000 |
-108,000,000 |
-11.22% |
| 2022/3/31 |
878,050,000 |
962,550,000 |
487,000,000 |
402,500,000 |
84,500,000 |
9.62% |
| 2021/12/31 |
1,999,950,000 |
878,050,000 |
3,455,000,000 |
4,576,900,000 |
-1,121,900,000 |
-56.1% |
| 2021/12/31 |
910,050,000 |
878,050,000 |
826,000,000 |
858,000,000 |
-32,000,000 |
-3.52% |
| 2021/9/30 |
1,872,750,000 |
910,050,000 |
1,607,800,000 |
2,570,500,000 |
-962,700,000 |
-51.41% |
| 2021/6/30 |
1,999,950,000 |
1,872,750,000 |
1,021,200,000 |
1,148,400,000 |
-127,200,000 |
-6.36% |
| 2021/6/30 |
2,248,350,000 |
1,872,750,000 |
531,600,000 |
907,200,000 |
-375,600,000 |
-16.71% |
*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。
