汇添富中证中药ETF联接(LOF)C(501012)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 |
445,270,000 |
414,580,000 |
195,484,000 |
226,174,000 |
-30,690,000 |
-6.89% |
2023/12/31 |
611,613,000 |
445,270,000 |
1,360,020,000 |
1,526,360,000 |
-166,340,000 |
-27.2% |
2023/12/31 |
446,641,000 |
445,270,000 |
246,682,000 |
248,053,000 |
-1,371,000 |
-0.31% |
2023/9/30 |
434,842,000 |
446,641,000 |
299,211,000 |
287,413,000 |
11,798,000 |
2.71% |
2023/6/30 |
611,613,000 |
434,842,000 |
814,125,000 |
990,895,000 |
-176,770,000 |
-28.9% |
2023/6/30 |
434,899,000 |
434,842,000 |
401,712,000 |
401,768,000 |
-56,000 |
-0.01% |
2023/3/31 |
611,613,000 |
434,899,000 |
412,414,000 |
589,127,000 |
-176,713,000 |
-28.89% |
2022/12/31 |
495,812,000 |
611,613,000 |
568,600,000 |
452,800,000 |
115,800,000 |
23.36% |
2022/12/31 |
495,812,000 |
611,613,000 |
568,600,000 |
452,800,000 |
115,800,000 |
23.36% |
2022/12/1 |
263,455,000 |
495,812,000 |
3,596,350,000 |
3,363,990,000 |
232,360,000 |
88.2% |
2022/12/1 |
634,530,000 |
495,812,000 |
441,210,000 |
579,928,000 |
-138,718,000 |
-21.86% |
2022/9/30 |
669,621,000 |
634,530,000 |
438,662,000 |
473,753,000 |
-35,091,000 |
-5.24% |
2022/6/30 |
263,455,000 |
669,621,000 |
2,716,480,000 |
2,310,310,000 |
406,170,000 |
154.17% |
2022/6/30 |
711,923,000 |
669,621,000 |
1,073,930,000 |
1,116,230,000 |
-42,300,000 |
-5.94% |
2022/3/31 |
263,455,000 |
711,923,000 |
1,642,540,000 |
1,194,080,000 |
448,460,000 |
170.22% |
2021/12/31 |
56,163,400 |
263,455,000 |
776,358,000 |
569,067,000 |
207,291,000 |
369.09% |
2021/12/31 |
167,824,000 |
263,455,000 |
278,606,000 |
182,976,000 |
95,630,000 |
56.98% |
2021/9/30 |
60,078,800 |
167,824,000 |
357,794,000 |
250,048,000 |
107,746,000 |
179.34% |
2021/6/30 |
56,163,400 |
60,078,800 |
139,958,000 |
136,043,000 |
3,915,000 |
6.97% |
2021/6/30 |
46,876,300 |
60,078,800 |
99,088,000 |
85,885,600 |
13,202,400 |
28.16% |
2021/3/31 |
56,163,400 |
46,876,300 |
40,870,200 |
50,157,300 |
-9,287,100 |
-16.54% |
2020/12/31 |
131,490,000 |
56,163,400 |
419,374,000 |
494,700,000 |
-75,326,000 |
-57.29% |
2020/12/31 |
56,930,400 |
56,163,400 |
52,979,400 |
53,746,400 |
-767,000 |
-1.35% |
2020/9/30 |
47,280,900 |
56,930,400 |
100,317,000 |
90,667,100 |
9,649,900 |
20.41% |
2020/6/30 |
131,490,000 |
47,280,900 |
266,078,000 |
350,287,000 |
-84,209,000 |
-64.04% |
2020/6/30 |
83,770,100 |
47,280,900 |
52,991,400 |
89,480,600 |
-36,489,200 |
-43.56% |
2020/3/31 |
131,490,000 |
83,770,100 |
213,086,000 |
260,806,000 |
-47,720,000 |
-36.29% |
2019/12/31 |
19,746,200 |
131,490,000 |
198,672,000 |
86,928,100 |
111,743,900 |
565.9% |
2019/12/31 |
36,973,800 |
131,490,000 |
122,946,000 |
28,429,900 |
94,516,100 |
255.63% |
2019/9/30 |
24,315,300 |
36,973,800 |
34,730,900 |
22,072,400 |
12,658,500 |
52.06% |
2019/6/30 |
19,746,200 |
24,315,300 |
40,995,000 |
36,425,800 |
4,569,200 |
23.14% |
2019/6/30 |
24,534,400 |
24,315,300 |
25,185,600 |
25,404,600 |
-219,000 |
-0.89% |
2019/3/31 |
19,746,200 |
24,534,400 |
15,809,400 |
11,021,200 |
4,788,200 |
24.25% |
2018/12/31 |
18,071,300 |
19,746,200 |
52,496,200 |
50,821,300 |
1,674,900 |
9.27% |
2018/12/31 |
17,615,000 |
19,746,200 |
7,063,600 |
4,932,490 |
2,131,110 |
12.1% |
2018/9/30 |
18,362,000 |
17,615,000 |
6,910,790 |
7,657,760 |
-746,970 |
-4.07% |
2018/6/30 |
18,071,300 |
18,362,000 |
38,521,800 |
38,231,100 |
290,700 |
1.61% |
2018/6/30 |
17,318,300 |
18,362,000 |
24,336,500 |
23,292,800 |
1,043,700 |
6.03% |
2018/3/31 |
18,071,300 |
17,318,300 |
14,185,300 |
14,938,300 |
-753,000 |
-4.17% |
2017/12/31 |
155,196,000 |
18,071,300 |
65,234,600 |
202,359,000 |
-137,124,400 |
-88.36% |
2017/12/31 |
21,769,600 |
18,071,300 |
19,960,500 |
23,658,800 |
-3,698,300 |
-16.99% |
2017/9/30 |
23,101,900 |
21,769,600 |
16,087,900 |
17,420,200 |
-1,332,300 |
-5.77% |
2017/6/30 |
155,196,000 |
23,101,900 |
29,186,200 |
161,280,000 |
-132,093,800 |
-85.11% |
2017/6/30 |
27,288,900 |
23,101,900 |
18,024,800 |
22,211,800 |
-4,187,000 |
-15.34% |
2017/3/31 |
155,196,000 |
27,288,900 |
11,161,400 |
139,068,000 |
-127,906,600 |
-82.42% |
*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。