天弘创业板ETF联接基金C(001593)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 |
8,034,840,000 |
7,801,170,000 |
3,269,250,000 |
3,502,930,000 |
-233,680,000 |
-2.91% |
2023/12/31 |
4,776,210,000 |
8,034,840,000 |
12,590,100,000 |
9,331,460,000 |
3,258,640,000 |
68.23% |
2023/12/31 |
7,441,650,000 |
8,034,840,000 |
2,847,940,000 |
2,254,740,000 |
593,200,000 |
7.97% |
2023/9/30 |
6,343,020,000 |
7,441,650,000 |
3,640,620,000 |
2,541,990,000 |
1,098,630,000 |
17.32% |
2023/6/30 |
4,776,210,000 |
6,343,020,000 |
6,101,540,000 |
4,534,730,000 |
1,566,810,000 |
32.8% |
2023/6/30 |
5,329,760,000 |
6,343,020,000 |
3,380,280,000 |
2,367,010,000 |
1,013,270,000 |
19.01% |
2023/3/31 |
4,776,210,000 |
5,329,760,000 |
2,721,260,000 |
2,167,710,000 |
553,550,000 |
11.59% |
2022/12/31 |
2,185,400,000 |
4,776,210,000 |
11,637,100,000 |
9,046,320,000 |
2,590,780,000 |
118.55% |
2022/12/31 |
4,294,410,000 |
4,776,210,000 |
2,636,740,000 |
2,154,940,000 |
481,800,000 |
11.22% |
2022/9/30 |
3,777,230,000 |
4,294,410,000 |
2,136,870,000 |
1,619,690,000 |
517,180,000 |
13.69% |
2022/6/30 |
2,185,400,000 |
3,777,230,000 |
6,863,530,000 |
5,271,690,000 |
1,591,840,000 |
72.84% |
2022/6/30 |
4,485,000,000 |
3,777,230,000 |
2,683,810,000 |
3,391,570,000 |
-707,760,000 |
-15.78% |
2022/3/31 |
2,185,400,000 |
4,485,000,000 |
4,179,720,000 |
1,880,120,000 |
2,299,600,000 |
105.23% |
2021/12/31 |
2,348,570,000 |
2,185,400,000 |
9,130,860,000 |
9,294,040,000 |
-163,180,000 |
-6.95% |
2021/12/31 |
2,616,320,000 |
2,185,400,000 |
1,194,820,000 |
1,625,740,000 |
-430,920,000 |
-16.47% |
2021/9/30 |
2,120,730,000 |
2,616,320,000 |
2,592,210,000 |
2,096,620,000 |
495,590,000 |
23.37% |
2021/6/30 |
2,348,570,000 |
2,120,730,000 |
5,343,840,000 |
5,571,680,000 |
-227,840,000 |
-9.7% |
2021/6/30 |
3,272,820,000 |
2,120,730,000 |
1,921,830,000 |
3,073,910,000 |
-1,152,080,000 |
-35.2% |
2021/3/31 |
2,348,570,000 |
3,272,820,000 |
3,422,010,000 |
2,497,770,000 |
924,240,000 |
39.35% |
2020/12/31 |
2,139,930,000 |
2,348,570,000 |
13,017,200,000 |
12,808,600,000 |
208,600,000 |
9.75% |
2020/12/31 |
3,161,400,000 |
2,348,570,000 |
2,716,860,000 |
3,529,690,000 |
-812,830,000 |
-25.71% |
2020/9/30 |
1,890,100,000 |
3,161,400,000 |
4,872,380,000 |
3,601,080,000 |
1,271,300,000 |
67.26% |
2020/6/30 |
2,139,930,000 |
1,890,100,000 |
5,427,990,000 |
5,677,820,000 |
-249,830,000 |
-11.67% |
2020/6/30 |
2,910,900,000 |
1,890,100,000 |
1,839,620,000 |
2,860,420,000 |
-1,020,800,000 |
-35.07% |
2020/3/31 |
2,139,930,000 |
2,910,900,000 |
3,588,370,000 |
2,817,400,000 |
770,970,000 |
36.03% |
2019/12/31 |
2,914,530,000 |
2,139,930,000 |
13,575,200,000 |
14,349,800,000 |
-774,600,000 |
-26.58% |
2019/12/31 |
2,954,390,000 |
2,139,930,000 |
1,739,200,000 |
2,553,650,000 |
-814,450,000 |
-27.57% |
2019/9/30 |
2,806,430,000 |
2,954,390,000 |
608,437,000 |
460,478,000 |
147,959,000 |
5.27% |
2019/9/12 |
3,960,680,000 |
2,806,430,000 |
1,939,630,000 |
3,093,880,000 |
-1,154,250,000 |
-29.14% |
2019/6/30 |
2,914,530,000 |
3,960,680,000 |
9,287,890,000 |
8,241,750,000 |
1,046,140,000 |
35.89% |
2019/6/30 |
3,345,900,000 |
3,960,680,000 |
4,034,580,000 |
3,419,800,000 |
614,780,000 |
18.37% |
2019/3/31 |
2,914,530,000 |
3,345,900,000 |
5,253,310,000 |
4,821,950,000 |
431,360,000 |
14.8% |
2018/12/31 |
448,099,000 |
2,914,530,000 |
8,568,580,000 |
6,102,150,000 |
2,466,430,000 |
550.42% |
2018/12/31 |
1,840,080,000 |
2,914,530,000 |
3,002,160,000 |
1,927,710,000 |
1,074,450,000 |
58.39% |
2018/9/30 |
1,386,350,000 |
1,840,080,000 |
2,118,230,000 |
1,664,500,000 |
453,730,000 |
32.73% |
2018/6/30 |
448,099,000 |
1,386,350,000 |
3,448,190,000 |
2,509,940,000 |
938,250,000 |
209.38% |
2018/6/30 |
529,294,000 |
1,386,350,000 |
1,771,140,000 |
914,086,000 |
857,054,000 |
161.92% |
2018/3/31 |
448,099,000 |
529,294,000 |
1,677,050,000 |
1,595,860,000 |
81,190,000 |
18.12% |
2017/12/31 |
163,315,000 |
448,099,000 |
2,632,120,000 |
2,347,340,000 |
284,780,000 |
174.37% |
2017/12/31 |
340,417,000 |
448,099,000 |
795,378,000 |
687,696,000 |
107,682,000 |
31.63% |
2017/9/30 |
258,314,000 |
340,417,000 |
783,574,000 |
701,471,000 |
82,103,000 |
31.78% |
2017/6/30 |
163,315,000 |
258,314,000 |
1,053,170,000 |
958,173,000 |
94,997,000 |
58.17% |
2017/6/30 |
432,174,000 |
258,314,000 |
399,499,000 |
573,359,000 |
-173,860,000 |
-40.23% |
2017/3/31 |
163,315,000 |
432,174,000 |
653,674,000 |
384,814,000 |
268,860,000 |
164.63% |
2016/12/31 |
5,000,000 |
163,315,000 |
645,988,000 |
487,673,000 |
158,315,000 |
3166.3% |
2016/12/31 |
179,954,000 |
163,315,000 |
367,646,000 |
384,285,000 |
-16,639,000 |
-9.25% |
2016/9/30 |
11,207,200 |
179,954,000 |
246,127,000 |
77,380,200 |
168,746,800 |
1505.7% |
2016/6/30 |
5,000,000 |
11,207,200 |
32,215,600 |
26,008,400 |
6,207,200 |
124.14% |
2016/6/30 |
5,250,120 |
11,207,200 |
31,572,500 |
25,615,400 |
5,957,100 |
113.47% |
2016/3/31 |
5,000,000 |
5,250,120 |
643,057 |
392,931 |
250,126 |
5% |
2015/12/31 |
5,000,000 |
5,000,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
5,000,000 |
5,000,000 |
0 |
0 |
0 |
0% |
2015/9/30 |
5,000,000 |
5,000,000 |
0 |
0 |
0 |
0% |
*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。