云计算ETF沪港深(159738)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 |
46,992,700 |
42,992,700 |
28,000,000 |
32,000,000 |
-4,000,000 |
-8.51% |
2023/12/31 |
88,992,700 |
46,992,700 |
148,000,000 |
190,000,000 |
-42,000,000 |
-47.19% |
2023/12/31 |
40,992,700 |
46,992,700 |
30,000,000 |
24,000,000 |
6,000,000 |
14.64% |
2023/9/30 |
20,992,700 |
40,992,700 |
60,000,000 |
40,000,000 |
20,000,000 |
95.27% |
2023/6/30 |
88,992,700 |
20,992,700 |
58,000,000 |
126,000,000 |
-68,000,000 |
-76.41% |
2023/6/30 |
40,992,700 |
20,992,700 |
44,000,000 |
64,000,000 |
-20,000,000 |
-48.79% |
2023/3/31 |
88,992,700 |
40,992,700 |
14,000,000 |
62,000,000 |
-48,000,000 |
-53.94% |
2022/12/31 |
316,993,000 |
88,992,700 |
160,000,000 |
388,000,000 |
-228,000,000 |
-71.93% |
2022/12/31 |
104,993,000 |
88,992,700 |
46,000,000 |
62,000,000 |
-16,000,000 |
-15.24% |
2022/9/30 |
106,993,000 |
104,993,000 |
30,000,000 |
32,000,000 |
-2,000,000 |
-1.87% |
2022/6/30 |
316,993,000 |
106,993,000 |
84,000,000 |
294,000,000 |
-210,000,000 |
-66.25% |
2022/6/30 |
120,993,000 |
106,993,000 |
38,000,000 |
52,000,000 |
-14,000,000 |
-11.57% |
2022/3/31 |
316,993,000 |
120,993,000 |
46,000,000 |
242,000,000 |
-196,000,000 |
-61.83% |
*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。