汇添富MSCI中国A50互联互通ETF(560050)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 |
7,533,930,000 |
8,077,930,000 |
1,748,000,000 |
1,204,000,000 |
544,000,000 |
7.22% |
2023/12/31 |
9,275,930,000 |
7,533,930,000 |
3,700,000,000 |
5,442,000,000 |
-1,742,000,000 |
-18.78% |
2023/12/31 |
8,203,930,000 |
7,533,930,000 |
304,000,000 |
974,000,000 |
-670,000,000 |
-8.17% |
2023/9/30 |
8,001,930,000 |
8,203,930,000 |
968,000,000 |
766,000,000 |
202,000,000 |
2.52% |
2023/6/30 |
9,275,930,000 |
8,001,930,000 |
2,428,000,000 |
3,702,000,000 |
-1,274,000,000 |
-13.73% |
2023/6/30 |
8,863,930,000 |
8,001,930,000 |
322,000,000 |
1,184,000,000 |
-862,000,000 |
-9.72% |
2023/3/31 |
9,275,930,000 |
8,863,930,000 |
2,106,000,000 |
2,518,000,000 |
-412,000,000 |
-4.44% |
2022/12/31 |
8,323,930,000 |
9,275,930,000 |
10,222,000,000 |
9,270,000,000 |
952,000,000 |
11.44% |
2022/12/31 |
8,869,930,000 |
9,275,930,000 |
2,380,000,000 |
1,974,000,000 |
406,000,000 |
4.58% |
2022/9/30 |
9,635,930,000 |
8,869,930,000 |
570,000,000 |
1,336,000,000 |
-766,000,000 |
-7.95% |
2022/6/30 |
8,323,930,000 |
9,635,930,000 |
7,272,000,000 |
5,960,000,000 |
1,312,000,000 |
15.76% |
2022/6/30 |
11,345,900,000 |
9,635,930,000 |
2,300,000,000 |
4,010,000,000 |
-1,710,000,000 |
-15.07% |
2022/3/31 |
8,323,930,000 |
11,345,900,000 |
4,972,000,000 |
1,950,000,000 |
3,022,000,000 |
36.3% |
2021/12/31 |
7,999,930,000 |
8,323,930,000 |
3,248,000,000 |
2,924,000,000 |
324,000,000 |
4.05% |
2021/12/31 |
7,999,930,000 |
8,323,930,000 |
3,248,000,000 |
2,924,000,000 |
324,000,000 |
4.05% |
*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。