海富通中证长三角领先ETF联接(008832)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 |
2023/2/1 |
14,249,100 |
8,422,350 |
12,386,300 |
18,213,000 |
-5,826,700 |
-40.89% |
2022/12/31 |
23,856,600 |
14,249,100 |
576,812 |
10,184,400 |
-9,607,588 |
-40.27% |
2022/12/31 |
19,855,200 |
14,249,100 |
168,338 |
5,774,500 |
-5,606,162 |
-28.24% |
2022/9/30 |
22,119,300 |
19,855,200 |
84,182 |
2,348,230 |
-2,264,048 |
-10.24% |
2022/6/30 |
23,856,600 |
22,119,300 |
324,292 |
2,061,640 |
-1,737,348 |
-7.28% |
2022/6/30 |
23,315,400 |
22,119,300 |
107,236 |
1,303,360 |
-1,196,124 |
-5.13% |
2022/3/31 |
23,856,600 |
23,315,400 |
217,055 |
758,275 |
-541,220 |
-2.27% |
2021/12/31 |
114,603,000 |
23,856,600 |
39,218,600 |
129,965,000 |
-90,746,400 |
-79.18% |
2021/12/31 |
46,915,000 |
23,856,600 |
165,300 |
23,223,600 |
-23,058,300 |
-49.15% |
2021/9/30 |
43,999,100 |
46,915,000 |
21,125,000 |
18,209,100 |
2,915,900 |
6.63% |
2021/6/30 |
114,603,000 |
43,999,100 |
17,928,300 |
88,532,000 |
-70,603,700 |
-61.61% |
2021/6/30 |
40,364,800 |
43,999,100 |
17,187,500 |
13,553,200 |
3,634,300 |
9% |
2021/3/31 |
114,603,000 |
40,364,800 |
740,755 |
74,978,800 |
-74,238,045 |
-64.78% |
2020/12/31 |
269,118,000 |
114,603,000 |
3,026,530 |
157,542,000 |
-154,515,470 |
-57.42% |
2020/12/31 |
253,723,000 |
114,603,000 |
2,995,170 |
142,115,000 |
-139,119,830 |
-54.83% |
*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。