互联网龙头ETF(159856)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 |
692,372,000 |
651,372,000 |
15,000,000 |
56,000,000 |
-41,000,000 |
-5.92% |
2023/12/31 |
787,372,000 |
692,372,000 |
126,000,000 |
221,000,000 |
-95,000,000 |
-12.07% |
2023/12/31 |
662,372,000 |
692,372,000 |
71,000,000 |
41,000,000 |
30,000,000 |
4.53% |
2023/9/30 |
646,372,000 |
662,372,000 |
29,000,000 |
13,000,000 |
16,000,000 |
2.48% |
2023/6/30 |
787,372,000 |
646,372,000 |
26,000,000 |
167,000,000 |
-141,000,000 |
-17.91% |
2023/6/30 |
669,372,000 |
646,372,000 |
19,000,000 |
42,000,000 |
-23,000,000 |
-3.44% |
2023/3/31 |
787,372,000 |
669,372,000 |
7,000,000 |
125,000,000 |
-118,000,000 |
-14.99% |
2022/12/31 |
697,372,000 |
787,372,000 |
336,000,000 |
246,000,000 |
90,000,000 |
12.91% |
2022/12/31 |
868,372,000 |
787,372,000 |
21,000,000 |
102,000,000 |
-81,000,000 |
-9.33% |
2022/9/30 |
839,372,000 |
868,372,000 |
29,000,000 |
0 |
29,000,000 |
3.45% |
2022/6/30 |
697,372,000 |
839,372,000 |
286,000,000 |
144,000,000 |
142,000,000 |
20.36% |
2022/6/30 |
828,372,000 |
839,372,000 |
113,000,000 |
102,000,000 |
11,000,000 |
1.33% |
2022/3/31 |
697,372,000 |
828,372,000 |
173,000,000 |
42,000,000 |
131,000,000 |
18.78% |
2021/12/31 |
741,372,000 |
697,372,000 |
235,000,000 |
279,000,000 |
-44,000,000 |
-5.93% |
2021/12/31 |
654,372,000 |
697,372,000 |
116,000,000 |
73,000,000 |
43,000,000 |
6.57% |
2021/9/30 |
628,372,000 |
654,372,000 |
56,000,000 |
30,000,000 |
26,000,000 |
4.14% |
2021/6/30 |
741,372,000 |
628,372,000 |
63,000,000 |
176,000,000 |
-113,000,000 |
-15.24% |
2021/6/30 |
679,372,000 |
628,372,000 |
9,000,000 |
60,000,000 |
-51,000,000 |
-7.51% |
2021/3/31 |
741,372,000 |
679,372,000 |
54,000,000 |
116,000,000 |
-62,000,000 |
-8.36% |
*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。