汇添富中证长三角ETF联接A(007839)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 |
37,759,300 |
37,312,500 |
453,445 |
900,194 |
-446,749 |
-1.18% |
2023/12/31 |
43,004,500 |
37,759,300 |
9,516,180 |
14,761,400 |
-5,245,220 |
-12.2% |
2023/12/31 |
46,232,600 |
37,759,300 |
168,177 |
8,641,500 |
-8,473,323 |
-18.33% |
2023/9/30 |
40,113,600 |
46,232,600 |
7,290,970 |
1,171,920 |
6,119,050 |
15.25% |
2023/6/30 |
43,004,500 |
40,113,600 |
2,057,040 |
4,947,940 |
-2,890,900 |
-6.72% |
2023/6/30 |
42,751,200 |
40,113,600 |
209,948 |
2,847,610 |
-2,637,662 |
-6.17% |
2023/3/31 |
43,004,500 |
42,751,200 |
1,847,090 |
2,100,330 |
-253,240 |
-0.59% |
2022/12/31 |
48,666,600 |
43,004,500 |
1,940,420 |
7,602,550 |
-5,662,130 |
-11.63% |
2022/12/31 |
43,386,300 |
43,004,500 |
545,902 |
927,758 |
-381,856 |
-0.88% |
2022/9/30 |
45,203,800 |
43,386,300 |
394,236 |
2,211,770 |
-1,817,534 |
-4.02% |
2022/6/30 |
48,666,600 |
45,203,800 |
1,000,280 |
4,463,020 |
-3,462,740 |
-7.12% |
2022/6/30 |
46,887,700 |
45,203,800 |
448,196 |
2,132,090 |
-1,683,894 |
-3.59% |
2022/3/31 |
48,666,600 |
46,887,700 |
552,087 |
2,330,940 |
-1,778,853 |
-3.66% |
2021/12/31 |
86,207,800 |
48,666,600 |
7,842,650 |
45,383,900 |
-37,541,250 |
-43.55% |
2021/12/31 |
50,726,200 |
48,666,600 |
856,532 |
2,916,180 |
-2,059,648 |
-4.06% |
2021/9/30 |
58,777,100 |
50,726,200 |
1,429,940 |
9,480,800 |
-8,050,860 |
-13.7% |
2021/6/30 |
86,207,800 |
58,777,100 |
5,556,180 |
32,986,900 |
-27,430,720 |
-31.82% |
2021/6/30 |
65,342,600 |
58,777,100 |
1,431,600 |
7,997,120 |
-6,565,520 |
-10.05% |
2021/3/31 |
86,207,800 |
65,342,600 |
4,124,580 |
24,989,800 |
-20,865,220 |
-24.2% |
2020/12/31 |
676,592,000 |
86,207,800 |
38,867,100 |
629,251,000 |
-590,383,900 |
-87.26% |
2020/12/31 |
123,302,000 |
86,207,800 |
2,284,540 |
39,378,600 |
-37,094,060 |
-30.08% |
2020/9/30 |
238,515,000 |
123,302,000 |
6,887,680 |
122,101,000 |
-115,213,320 |
-48.3% |
2020/6/30 |
676,592,000 |
238,515,000 |
29,694,900 |
467,771,000 |
-438,076,100 |
-64.75% |
2020/6/30 |
353,736,000 |
238,515,000 |
2,490,450 |
117,712,000 |
-115,221,550 |
-32.57% |
2020/3/31 |
676,592,000 |
353,736,000 |
27,204,500 |
350,060,000 |
-322,855,500 |
-47.72% |
2019/12/31 |
866,129,000 |
676,592,000 |
8,858,950 |
198,396,000 |
-189,537,050 |
-21.88% |
2019/12/31 |
866,129,000 |
676,592,000 |
8,858,950 |
198,396,000 |
-189,537,050 |
-21.88% |
*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。