浦银安盛中华交易服务沪深港300ETF(517780)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 |
2022/12/31 |
243,451,000 |
12,451,100 |
60,000,000 |
291,000,000 |
-231,000,000 |
-94.89% |
2022/12/31 |
33,451,100 |
12,451,100 |
6,000,000 |
27,000,000 |
-21,000,000 |
-62.78% |
2022/9/30 |
24,451,100 |
33,451,100 |
21,000,000 |
12,000,000 |
9,000,000 |
36.81% |
2022/6/30 |
243,451,000 |
24,451,100 |
33,000,000 |
252,000,000 |
-219,000,000 |
-89.96% |
2022/6/30 |
51,451,100 |
24,451,100 |
33,000,000 |
60,000,000 |
-27,000,000 |
-52.48% |
*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。