天弘创业板300ETF发起式联接C(011317)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 |
60,156,200 |
62,551,400 |
46,012,200 |
43,617,000 |
2,395,200 |
3.98% |
2023/12/31 |
37,094,600 |
60,156,200 |
103,056,000 |
79,994,900 |
23,061,100 |
62.17% |
2023/12/31 |
51,435,300 |
60,156,200 |
43,710,500 |
34,989,600 |
8,720,900 |
16.96% |
2023/9/30 |
43,444,800 |
51,435,300 |
27,727,000 |
19,736,500 |
7,990,500 |
18.39% |
2023/6/30 |
37,094,600 |
43,444,800 |
31,618,900 |
25,268,700 |
6,350,200 |
17.12% |
2023/6/30 |
37,396,500 |
43,444,800 |
20,990,900 |
14,942,600 |
6,048,300 |
16.17% |
2023/3/31 |
37,094,600 |
37,396,500 |
10,628,000 |
10,326,100 |
301,900 |
0.81% |
2022/12/31 |
29,385,600 |
37,094,600 |
48,045,900 |
40,336,800 |
7,709,100 |
26.23% |
2022/12/31 |
35,118,100 |
37,094,600 |
9,161,320 |
7,184,730 |
1,976,590 |
5.63% |
2022/9/30 |
33,361,000 |
35,118,100 |
9,741,630 |
7,984,570 |
1,757,060 |
5.27% |
2022/6/30 |
29,385,600 |
33,361,000 |
29,142,900 |
25,167,500 |
3,975,400 |
13.53% |
2022/6/30 |
34,881,600 |
33,361,000 |
10,086,600 |
11,607,200 |
-1,520,600 |
-4.36% |
2022/3/31 |
29,385,600 |
34,881,600 |
19,056,300 |
13,560,300 |
5,496,000 |
18.7% |
2021/12/31 |
50,700,700 |
29,385,600 |
50,961,900 |
72,276,900 |
-21,315,000 |
-42.04% |
2021/12/31 |
43,877,500 |
29,385,600 |
8,067,440 |
22,559,300 |
-14,491,860 |
-33.03% |
2021/9/30 |
45,847,000 |
43,877,500 |
33,623,700 |
35,593,100 |
-1,969,400 |
-4.3% |
*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。