保健ETF(516790)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 |
211,282,000 |
202,182,000 |
2,600,000 |
11,700,000 |
-9,100,000 |
-4.31% |
2023/12/31 |
208,682,000 |
211,282,000 |
101,400,000 |
98,800,000 |
2,600,000 |
1.25% |
2023/12/31 |
230,782,000 |
211,282,000 |
11,700,000 |
31,200,000 |
-19,500,000 |
-8.45% |
2023/9/30 |
222,982,000 |
230,782,000 |
32,500,000 |
24,700,000 |
7,800,000 |
3.5% |
2023/6/30 |
208,682,000 |
222,982,000 |
57,200,000 |
42,900,000 |
14,300,000 |
6.85% |
2023/6/30 |
202,182,000 |
222,982,000 |
35,100,000 |
14,300,000 |
20,800,000 |
10.29% |
2023/3/31 |
208,682,000 |
202,182,000 |
22,100,000 |
28,600,000 |
-6,500,000 |
-3.11% |
2022/12/31 |
190,482,000 |
208,682,000 |
330,200,000 |
312,000,000 |
18,200,000 |
9.55% |
2022/12/31 |
221,682,000 |
208,682,000 |
88,400,000 |
101,400,000 |
-13,000,000 |
-5.86% |
2022/9/30 |
194,382,000 |
221,682,000 |
81,900,000 |
54,600,000 |
27,300,000 |
14.04% |
2022/6/30 |
190,482,000 |
194,382,000 |
159,900,000 |
156,000,000 |
3,900,000 |
2.05% |
2022/6/30 |
202,182,000 |
194,382,000 |
36,400,000 |
44,200,000 |
-7,800,000 |
-3.86% |
2022/3/31 |
190,482,000 |
202,182,000 |
123,500,000 |
111,800,000 |
11,700,000 |
6.14% |
2021/12/31 |
328,282,000 |
190,482,000 |
384,800,000 |
522,600,000 |
-137,800,000 |
-41.98% |
2021/12/31 |
185,282,000 |
190,482,000 |
239,200,000 |
234,000,000 |
5,200,000 |
2.81% |
*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。