国寿安保创精选88ETF(159804)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 |
124,900,000 |
126,900,000 |
12,000,000 |
10,000,000 |
2,000,000 |
1.6% |
2023/12/31 |
105,900,000 |
124,900,000 |
26,000,000 |
7,000,000 |
19,000,000 |
17.94% |
2023/12/31 |
125,900,000 |
124,900,000 |
1,000,000 |
2,000,000 |
-1,000,000 |
-0.79% |
2023/9/30 |
121,900,000 |
125,900,000 |
6,000,000 |
2,000,000 |
4,000,000 |
3.28% |
2023/6/30 |
105,900,000 |
121,900,000 |
19,000,000 |
3,000,000 |
16,000,000 |
15.11% |
2023/6/30 |
105,900,000 |
121,900,000 |
17,000,000 |
1,000,000 |
16,000,000 |
15.11% |
2023/3/31 |
105,900,000 |
105,900,000 |
2,000,000 |
2,000,000 |
0 |
0% |
2022/12/31 |
143,900,000 |
105,900,000 |
42,000,000 |
80,000,000 |
-38,000,000 |
-26.41% |
2022/12/31 |
106,900,000 |
105,900,000 |
0 |
1,000,000 |
-1,000,000 |
-0.94% |
2022/9/30 |
132,900,000 |
106,900,000 |
1,000,000 |
27,000,000 |
-26,000,000 |
-19.56% |
2022/6/30 |
143,900,000 |
132,900,000 |
41,000,000 |
52,000,000 |
-11,000,000 |
-7.64% |
2022/6/30 |
173,900,000 |
132,900,000 |
3,000,000 |
44,000,000 |
-41,000,000 |
-23.58% |
2022/3/31 |
143,900,000 |
173,900,000 |
38,000,000 |
8,000,000 |
30,000,000 |
20.85% |
2021/12/31 |
303,900,000 |
143,900,000 |
28,000,000 |
188,000,000 |
-160,000,000 |
-52.65% |
2021/12/31 |
145,900,000 |
143,900,000 |
3,000,000 |
5,000,000 |
-2,000,000 |
-1.37% |
2021/9/30 |
173,900,000 |
145,900,000 |
1,000,000 |
29,000,000 |
-28,000,000 |
-16.1% |
2021/6/30 |
303,900,000 |
173,900,000 |
24,000,000 |
154,000,000 |
-130,000,000 |
-42.78% |
2021/6/30 |
207,900,000 |
173,900,000 |
3,000,000 |
37,000,000 |
-34,000,000 |
-16.35% |
2021/3/31 |
303,900,000 |
207,900,000 |
21,000,000 |
117,000,000 |
-96,000,000 |
-31.59% |
2020/12/31 |
349,900,000 |
303,900,000 |
370,000,000 |
416,000,000 |
-46,000,000 |
-13.15% |
2020/12/31 |
307,900,000 |
303,900,000 |
12,000,000 |
16,000,000 |
-4,000,000 |
-1.3% |
2020/9/30 |
284,900,000 |
307,900,000 |
77,000,000 |
54,000,000 |
23,000,000 |
8.07% |
2020/6/30 |
349,900,000 |
284,900,000 |
281,000,000 |
346,000,000 |
-65,000,000 |
-18.58% |
2020/6/30 |
336,900,000 |
284,900,000 |
275,000,000 |
327,000,000 |
-52,000,000 |
-15.43% |
*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。