天弘中证沪港深云计算产业ETF(517390)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 |
2023/12/31 |
69,112,600 |
54,112,600 |
93,000,000 |
108,000,000 |
-15,000,000 |
-21.7% |
2023/12/31 |
40,112,600 |
54,112,600 |
27,000,000 |
13,000,000 |
14,000,000 |
34.9% |
2023/9/30 |
30,112,600 |
40,112,600 |
35,000,000 |
25,000,000 |
10,000,000 |
33.21% |
2023/6/30 |
69,112,600 |
30,112,600 |
31,000,000 |
70,000,000 |
-39,000,000 |
-56.43% |
2023/6/30 |
52,112,600 |
30,112,600 |
24,000,000 |
46,000,000 |
-22,000,000 |
-42.22% |
2023/3/31 |
69,112,600 |
52,112,600 |
7,000,000 |
24,000,000 |
-17,000,000 |
-24.6% |
2022/12/31 |
108,113,000 |
69,112,600 |
40,000,000 |
79,000,000 |
-39,000,000 |
-36.07% |
2022/12/31 |
83,112,600 |
69,112,600 |
4,000,000 |
18,000,000 |
-14,000,000 |
-16.84% |
2022/9/30 |
87,112,600 |
83,112,600 |
10,000,000 |
14,000,000 |
-4,000,000 |
-4.59% |
2022/6/30 |
108,113,000 |
87,112,600 |
26,000,000 |
47,000,000 |
-21,000,000 |
-19.42% |
2022/6/30 |
96,112,600 |
87,112,600 |
16,000,000 |
25,000,000 |
-9,000,000 |
-9.36% |
2022/3/31 |
108,113,000 |
96,112,600 |
10,000,000 |
22,000,000 |
-12,000,000 |
-11.1% |
*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。