浙商汇金中证浙江凤凰行动50ETF(512190)申购赎回 |
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| 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 |
| 2023/12/31 |
30,018,400 |
43,318,400 |
22,400,000 |
9,100,000 |
13,300,000 |
44.31% |
| 2023/12/31 |
44,018,400 |
43,318,400 |
0 |
700,000 |
-700,000 |
-1.59% |
| 2023/9/30 |
45,418,400 |
44,018,400 |
0 |
1,400,000 |
-1,400,000 |
-3.08% |
| 2023/6/30 |
30,018,400 |
45,418,400 |
22,400,000 |
7,000,000 |
15,400,000 |
51.3% |
| 2023/6/30 |
37,018,400 |
45,418,400 |
12,600,000 |
4,200,000 |
8,400,000 |
22.69% |
| 2023/3/31 |
30,018,400 |
37,018,400 |
9,800,000 |
2,800,000 |
7,000,000 |
23.32% |
| 2022/12/31 |
25,818,400 |
30,018,400 |
25,900,000 |
21,700,000 |
4,200,000 |
16.27% |
| 2022/12/31 |
29,318,400 |
30,018,400 |
4,900,000 |
4,200,000 |
700,000 |
2.39% |
| 2022/9/30 |
31,418,400 |
29,318,400 |
0 |
2,100,000 |
-2,100,000 |
-6.68% |
| 2022/6/30 |
25,818,400 |
31,418,400 |
21,000,000 |
15,400,000 |
5,600,000 |
21.69% |
| 2022/6/30 |
29,318,400 |
31,418,400 |
17,500,000 |
15,400,000 |
2,100,000 |
7.16% |
| 2022/3/31 |
25,818,400 |
29,318,400 |
3,500,000 |
0 |
3,500,000 |
13.56% |
| 2021/12/31 |
43,318,400 |
25,818,400 |
16,100,000 |
33,600,000 |
-17,500,000 |
-40.4% |
| 2021/12/31 |
27,918,400 |
25,818,400 |
0 |
2,100,000 |
-2,100,000 |
-7.52% |
| 2021/9/30 |
27,218,400 |
27,918,400 |
9,800,000 |
9,100,000 |
700,000 |
2.57% |
| 2021/6/30 |
43,318,400 |
27,218,400 |
6,300,000 |
22,400,000 |
-16,100,000 |
-37.17% |
| 2021/6/30 |
27,918,400 |
27,218,400 |
5,600,000 |
6,300,000 |
-700,000 |
-2.51% |
| 2021/3/31 |
43,318,400 |
27,918,400 |
700,000 |
16,100,000 |
-15,400,000 |
-35.55% |
| 2020/12/31 |
286,318,000 |
43,318,400 |
14,000,000 |
257,000,000 |
-243,000,000 |
-84.87% |
| 2020/12/31 |
40,318,400 |
43,318,400 |
10,000,000 |
7,000,000 |
3,000,000 |
7.44% |
| 2020/9/30 |
64,318,400 |
40,318,400 |
1,000,000 |
25,000,000 |
-24,000,000 |
-37.31% |
| 2020/6/30 |
286,318,000 |
64,318,400 |
3,000,000 |
225,000,000 |
-222,000,000 |
-77.54% |
| 2020/6/30 |
114,318,000 |
64,318,400 |
1,000,000 |
51,000,000 |
-50,000,000 |
-43.74% |
| 2020/3/31 |
286,318,000 |
114,318,000 |
2,000,000 |
174,000,000 |
-172,000,000 |
-60.07% |
| 2019/12/31 |
324,318,000 |
286,318,000 |
306,000,000 |
344,000,000 |
-38,000,000 |
-11.72% |
| 2019/12/31 |
478,318,000 |
286,318,000 |
30,000,000 |
222,000,000 |
-192,000,000 |
-40.14% |
*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。
