天弘中证全指证券公司ETF发起式联接A(008590)申购赎回 |
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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 |
338,200,000 |
338,867,000 |
37,242,300 |
36,575,900 |
666,400 |
0.2% |
2023/12/31 |
546,081,000 |
338,200,000 |
201,327,000 |
409,208,000 |
-207,881,000 |
-38.07% |
2023/12/31 |
332,407,000 |
338,200,000 |
33,753,200 |
27,959,900 |
5,793,300 |
1.74% |
2023/9/30 |
401,044,000 |
332,407,000 |
60,229,800 |
128,867,000 |
-68,637,200 |
-17.11% |
2023/6/30 |
546,081,000 |
401,044,000 |
107,344,000 |
252,381,000 |
-145,037,000 |
-26.56% |
2023/6/30 |
417,017,000 |
401,044,000 |
63,716,500 |
79,689,200 |
-15,972,700 |
-3.83% |
2023/3/31 |
546,081,000 |
417,017,000 |
43,627,500 |
172,692,000 |
-129,064,500 |
-23.63% |
2022/12/31 |
753,508,000 |
546,081,000 |
396,094,000 |
603,521,000 |
-207,427,000 |
-27.53% |
2022/12/31 |
738,966,000 |
546,081,000 |
48,683,900 |
241,569,000 |
-192,885,100 |
-26.1% |
2022/9/30 |
727,662,000 |
738,966,000 |
121,843,000 |
110,539,000 |
11,304,000 |
1.55% |
2022/6/30 |
753,508,000 |
727,662,000 |
225,568,000 |
251,413,000 |
-25,845,000 |
-3.43% |
2022/6/30 |
749,876,000 |
727,662,000 |
103,543,000 |
125,757,000 |
-22,214,000 |
-2.96% |
2022/3/31 |
753,508,000 |
749,876,000 |
122,025,000 |
125,657,000 |
-3,632,000 |
-0.48% |
2021/12/31 |
131,685,000 |
753,508,000 |
1,759,840,000 |
1,138,020,000 |
621,820,000 |
472.2% |
2021/12/31 |
430,334,000 |
753,508,000 |
560,708,000 |
237,533,000 |
323,175,000 |
75.1% |
2021/9/30 |
402,700,000 |
430,334,000 |
579,453,000 |
551,820,000 |
27,633,000 |
6.86% |
2021/6/30 |
131,685,000 |
402,700,000 |
619,683,000 |
348,667,000 |
271,016,000 |
205.81% |
2021/6/30 |
261,448,000 |
402,700,000 |
333,458,000 |
192,205,000 |
141,253,000 |
54.03% |
2021/3/31 |
131,685,000 |
261,448,000 |
286,225,000 |
156,462,000 |
129,763,000 |
98.54% |
2020/12/31 |
5,735,260 |
131,685,000 |
295,326,000 |
169,376,000 |
125,950,000 |
2196.06% |
2020/12/31 |
87,529,300 |
131,685,000 |
95,031,800 |
50,876,100 |
44,155,700 |
50.45% |
2020/9/30 |
33,803,800 |
87,529,300 |
156,491,000 |
102,766,000 |
53,725,000 |
158.93% |
2020/6/30 |
5,735,260 |
33,803,800 |
43,802,400 |
15,733,900 |
28,068,500 |
489.4% |
2020/6/30 |
20,172,500 |
33,803,800 |
24,095,900 |
10,464,600 |
13,631,300 |
67.57% |
2020/3/31 |
5,735,260 |
20,172,500 |
19,706,500 |
5,269,290 |
14,437,210 |
251.73% |
*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。