低碳ETF(562300)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 |
159,495,000 |
155,495,000 |
4,000,000 |
8,000,000 |
-4,000,000 |
-2.51% |
2023/12/31 |
149,495,000 |
159,495,000 |
73,000,000 |
63,000,000 |
10,000,000 |
6.69% |
2023/12/31 |
180,495,000 |
159,495,000 |
19,000,000 |
40,000,000 |
-21,000,000 |
-11.63% |
2023/9/30 |
157,495,000 |
180,495,000 |
30,000,000 |
7,000,000 |
23,000,000 |
14.6% |
2023/6/30 |
149,495,000 |
157,495,000 |
24,000,000 |
16,000,000 |
8,000,000 |
5.35% |
2023/6/30 |
154,495,000 |
157,495,000 |
11,000,000 |
8,000,000 |
3,000,000 |
1.94% |
2023/3/31 |
149,495,000 |
154,495,000 |
13,000,000 |
8,000,000 |
5,000,000 |
3.34% |
2022/12/31 |
419,495,000 |
149,495,000 |
116,000,000 |
386,000,000 |
-270,000,000 |
-64.36% |
2022/12/31 |
139,495,000 |
149,495,000 |
12,000,000 |
2,000,000 |
10,000,000 |
7.17% |
2022/9/30 |
211,495,000 |
139,495,000 |
47,000,000 |
119,000,000 |
-72,000,000 |
-34.04% |
2022/6/30 |
419,495,000 |
211,495,000 |
57,000,000 |
265,000,000 |
-208,000,000 |
-49.58% |
2022/6/30 |
321,495,000 |
211,495,000 |
20,000,000 |
130,000,000 |
-110,000,000 |
-34.22% |
2022/3/31 |
419,495,000 |
321,495,000 |
37,000,000 |
135,000,000 |
-98,000,000 |
-23.36% |
*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。