融通创业板ETF(159808)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 |
125,485,000 |
109,485,000 |
18,000,000 |
34,000,000 |
-16,000,000 |
-12.75% |
2023/12/31 |
91,484,800 |
125,485,000 |
178,000,000 |
144,000,000 |
34,000,000 |
37.16% |
2023/12/31 |
129,485,000 |
125,485,000 |
24,000,000 |
28,000,000 |
-4,000,000 |
-3.09% |
2023/9/30 |
103,485,000 |
129,485,000 |
56,000,000 |
30,000,000 |
26,000,000 |
25.12% |
2023/6/30 |
91,484,800 |
103,485,000 |
98,000,000 |
86,000,000 |
12,000,000 |
13.12% |
2023/6/30 |
105,485,000 |
103,485,000 |
48,000,000 |
50,000,000 |
-2,000,000 |
-1.9% |
2023/3/31 |
91,484,800 |
105,485,000 |
50,000,000 |
36,000,000 |
14,000,000 |
15.3% |
2022/12/31 |
51,484,800 |
91,484,800 |
298,000,000 |
258,000,000 |
40,000,000 |
77.69% |
2022/12/31 |
89,484,800 |
91,484,800 |
62,000,000 |
60,000,000 |
2,000,000 |
2.24% |
2022/9/30 |
75,484,800 |
89,484,800 |
60,000,000 |
46,000,000 |
14,000,000 |
18.55% |
2022/6/30 |
51,484,800 |
75,484,800 |
176,000,000 |
152,000,000 |
24,000,000 |
46.62% |
2022/6/30 |
91,484,800 |
75,484,800 |
52,000,000 |
68,000,000 |
-16,000,000 |
-17.49% |
2022/3/31 |
51,484,800 |
91,484,800 |
124,000,000 |
84,000,000 |
40,000,000 |
77.69% |
2021/12/31 |
209,485,000 |
51,484,800 |
190,000,000 |
348,000,000 |
-158,000,000 |
-75.42% |
2021/12/31 |
57,484,800 |
51,484,800 |
80,000,000 |
86,000,000 |
-6,000,000 |
-10.44% |
2021/9/30 |
75,484,800 |
57,484,800 |
54,000,000 |
72,000,000 |
-18,000,000 |
-23.85% |
2021/6/30 |
209,485,000 |
75,484,800 |
56,000,000 |
190,000,000 |
-134,000,000 |
-63.97% |
2021/6/30 |
135,485,000 |
75,484,800 |
4,000,000 |
64,000,000 |
-60,000,000 |
-44.29% |
2021/3/31 |
209,485,000 |
135,485,000 |
52,000,000 |
126,000,000 |
-74,000,000 |
-35.32% |
2020/12/31 |
673,485,000 |
209,485,000 |
104,000,000 |
568,000,000 |
-464,000,000 |
-68.9% |
2020/12/31 |
579,485,000 |
209,485,000 |
86,000,000 |
456,000,000 |
-370,000,000 |
-63.85% |
*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。