消费电子龙头ETF(159769)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 |
53,445,300 |
49,445,300 |
61,000,000 |
65,000,000 |
-4,000,000 |
-7.48% |
2023/12/31 |
54,445,300 |
53,445,300 |
178,000,000 |
179,000,000 |
-1,000,000 |
-1.84% |
2023/12/31 |
54,445,300 |
53,445,300 |
50,000,000 |
51,000,000 |
-1,000,000 |
-1.84% |
2023/9/30 |
48,445,300 |
54,445,300 |
64,000,000 |
58,000,000 |
6,000,000 |
12.39% |
2023/6/30 |
54,445,300 |
48,445,300 |
64,000,000 |
70,000,000 |
-6,000,000 |
-11.02% |
2023/6/30 |
51,445,300 |
48,445,300 |
28,000,000 |
31,000,000 |
-3,000,000 |
-5.83% |
2023/3/31 |
54,445,300 |
51,445,300 |
36,000,000 |
39,000,000 |
-3,000,000 |
-5.51% |
2022/12/31 |
274,445,000 |
54,445,300 |
76,000,000 |
296,000,000 |
-220,000,000 |
-80.16% |
2022/12/31 |
64,445,300 |
54,445,300 |
39,000,000 |
49,000,000 |
-10,000,000 |
-15.52% |
2022/9/30 |
59,445,300 |
64,445,300 |
17,000,000 |
12,000,000 |
5,000,000 |
8.41% |
2022/6/30 |
274,445,000 |
59,445,300 |
20,000,000 |
235,000,000 |
-215,000,000 |
-78.34% |
2022/6/30 |
116,445,000 |
59,445,300 |
16,000,000 |
73,000,000 |
-57,000,000 |
-48.95% |
*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。