天弘中证沪港深线上消费主题ETF(517280)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 |
42,552,500 |
49,552,500 |
47,000,000 |
40,000,000 |
7,000,000 |
16.45% |
2023/12/31 |
46,552,500 |
42,552,500 |
98,000,000 |
102,000,000 |
-4,000,000 |
-8.59% |
2023/12/31 |
52,552,500 |
42,552,500 |
33,000,000 |
43,000,000 |
-10,000,000 |
-19.03% |
2023/9/30 |
44,552,500 |
52,552,500 |
39,000,000 |
31,000,000 |
8,000,000 |
17.96% |
2023/6/30 |
46,552,500 |
44,552,500 |
26,000,000 |
28,000,000 |
-2,000,000 |
-4.3% |
2023/6/30 |
49,552,500 |
44,552,500 |
5,000,000 |
10,000,000 |
-5,000,000 |
-10.09% |
2023/3/31 |
46,552,500 |
49,552,500 |
21,000,000 |
18,000,000 |
3,000,000 |
6.44% |
2022/12/31 |
44,552,500 |
46,552,500 |
191,000,000 |
189,000,000 |
2,000,000 |
4.49% |
2022/12/31 |
59,552,500 |
46,552,500 |
24,000,000 |
37,000,000 |
-13,000,000 |
-21.83% |
2022/9/30 |
45,552,500 |
59,552,500 |
51,000,000 |
37,000,000 |
14,000,000 |
30.73% |
2022/6/30 |
44,552,500 |
45,552,500 |
116,000,000 |
115,000,000 |
1,000,000 |
2.24% |
2022/6/30 |
30,552,500 |
45,552,500 |
76,000,000 |
61,000,000 |
15,000,000 |
49.1% |
2022/3/31 |
44,552,500 |
30,552,500 |
40,000,000 |
54,000,000 |
-14,000,000 |
-31.42% |
*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。