浦银安盛中证高股息ETF联接C(007411)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 |
2022/12/31 |
574,126 |
511,296 |
7,166,760 |
7,229,590 |
-62,830 |
-10.94% |
2022/12/31 |
4,803,070 |
511,296 |
259,293 |
4,551,070 |
-4,291,777 |
-89.35% |
2022/9/30 |
1,051,120 |
4,803,070 |
4,644,050 |
892,101 |
3,751,949 |
356.95% |
2022/6/30 |
574,126 |
1,051,120 |
2,263,410 |
1,786,410 |
477,000 |
83.08% |
2022/6/30 |
1,137,230 |
1,051,120 |
595,430 |
681,539 |
-86,109 |
-7.57% |
2022/3/31 |
574,126 |
1,137,230 |
1,667,980 |
1,104,880 |
563,100 |
98.08% |
2021/12/31 |
2,190,280 |
574,126 |
15,575,600 |
17,191,800 |
-1,616,200 |
-73.79% |
2021/12/31 |
662,432 |
574,126 |
10,339,100 |
10,427,400 |
-88,300 |
-13.33% |
2021/9/30 |
767,701 |
662,432 |
320,496 |
425,765 |
-105,269 |
-13.71% |
2021/6/30 |
2,190,280 |
767,701 |
4,916,060 |
6,338,640 |
-1,422,580 |
-64.95% |
2021/6/30 |
4,524,430 |
767,701 |
1,084,470 |
4,841,200 |
-3,756,730 |
-83.03% |
2021/3/31 |
2,190,280 |
4,524,430 |
3,831,590 |
1,497,440 |
2,334,150 |
106.57% |
2020/12/31 |
132,452,000 |
2,190,280 |
5,970,240 |
136,232,000 |
-130,261,760 |
-98.35% |
2020/12/31 |
2,922,800 |
2,190,280 |
1,584,800 |
2,317,320 |
-732,520 |
-25.06% |
2020/9/30 |
11,540,700 |
2,922,800 |
4,211,210 |
12,829,100 |
-8,617,890 |
-74.67% |
2020/6/30 |
132,452,000 |
11,540,700 |
174,236 |
121,085,000 |
-120,910,764 |
-91.29% |
2020/6/30 |
132,452,000 |
11,540,700 |
174,236 |
121,085,000 |
-120,910,764 |
-91.29% |
*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。