汇添富中证1000ETF(560110)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 |
490,903,000 |
409,903,000 |
474,000,000 |
555,000,000 |
-81,000,000 |
-16.5% |
2023/12/31 |
625,903,000 |
490,903,000 |
1,122,000,000 |
1,257,000,000 |
-135,000,000 |
-21.57% |
2023/12/31 |
442,903,000 |
490,903,000 |
279,000,000 |
231,000,000 |
48,000,000 |
10.84% |
2023/9/30 |
541,903,000 |
442,903,000 |
222,000,000 |
321,000,000 |
-99,000,000 |
-18.27% |
2023/6/30 |
625,903,000 |
541,903,000 |
621,000,000 |
705,000,000 |
-84,000,000 |
-13.42% |
2023/6/30 |
541,903,000 |
541,903,000 |
282,000,000 |
282,000,000 |
0 |
0% |
2023/3/31 |
625,903,000 |
541,903,000 |
339,000,000 |
423,000,000 |
-84,000,000 |
-13.42% |
2022/12/31 |
3,634,900,000 |
625,903,000 |
783,000,000 |
3,792,000,000 |
-3,009,000,000 |
-82.78% |
2022/12/31 |
1,534,900,000 |
625,903,000 |
447,000,000 |
1,356,000,000 |
-909,000,000 |
-59.22% |
2022/9/30 |
3,634,900,000 |
1,534,900,000 |
336,000,000 |
2,436,000,000 |
-2,100,000,000 |
-57.77% |
*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。