添富中证800ETF(515800)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 |
8,166,940,000 |
7,630,190,000 |
1,311,000,000 |
1,847,750,000 |
-536,750,000 |
-6.57% |
2023/12/31 |
1,745,440,000 |
8,166,940,000 |
8,639,750,000 |
2,218,250,000 |
6,421,500,000 |
367.9% |
2023/12/31 |
8,552,940,000 |
8,166,940,000 |
1,609,750,000 |
1,995,750,000 |
-386,000,000 |
-4.51% |
2023/9/30 |
1,797,440,000 |
8,552,940,000 |
6,814,000,000 |
58,500,000 |
6,755,500,000 |
375.84% |
2023/6/30 |
1,745,440,000 |
1,797,440,000 |
216,000,000 |
164,000,000 |
52,000,000 |
2.98% |
2023/6/30 |
1,765,440,000 |
1,797,440,000 |
104,000,000 |
72,000,000 |
32,000,000 |
1.81% |
2023/3/31 |
1,745,440,000 |
1,765,440,000 |
112,000,000 |
92,000,000 |
20,000,000 |
1.15% |
2022/12/31 |
1,589,440,000 |
1,745,440,000 |
420,000,000 |
264,000,000 |
156,000,000 |
9.81% |
2022/12/31 |
1,765,440,000 |
1,745,440,000 |
60,000,000 |
80,000,000 |
-20,000,000 |
-1.13% |
2022/9/30 |
1,653,440,000 |
1,765,440,000 |
160,000,000 |
48,000,000 |
112,000,000 |
6.77% |
2022/6/30 |
1,589,440,000 |
1,653,440,000 |
200,000,000 |
136,000,000 |
64,000,000 |
4.03% |
2022/6/30 |
1,617,440,000 |
1,653,440,000 |
136,000,000 |
100,000,000 |
36,000,000 |
2.23% |
2022/3/31 |
1,589,440,000 |
1,617,440,000 |
64,000,000 |
36,000,000 |
28,000,000 |
1.76% |
2021/12/31 |
1,793,440,000 |
1,589,440,000 |
352,000,000 |
556,000,000 |
-204,000,000 |
-11.37% |
2021/12/31 |
1,581,440,000 |
1,589,440,000 |
52,000,000 |
44,000,000 |
8,000,000 |
0.51% |
2021/9/30 |
1,633,440,000 |
1,581,440,000 |
56,000,000 |
108,000,000 |
-52,000,000 |
-3.18% |
2021/6/30 |
1,793,440,000 |
1,633,440,000 |
244,000,000 |
404,000,000 |
-160,000,000 |
-8.92% |
2021/6/30 |
1,593,440,000 |
1,633,440,000 |
108,000,000 |
68,000,000 |
40,000,000 |
2.51% |
2021/3/31 |
1,793,440,000 |
1,593,440,000 |
136,000,000 |
336,000,000 |
-200,000,000 |
-11.15% |
2020/12/31 |
4,965,440,000 |
1,793,440,000 |
1,624,000,000 |
4,796,000,000 |
-3,172,000,000 |
-63.88% |
2020/12/31 |
1,889,440,000 |
1,793,440,000 |
272,000,000 |
368,000,000 |
-96,000,000 |
-5.08% |
2020/9/30 |
2,697,440,000 |
1,889,440,000 |
408,000,000 |
1,216,000,000 |
-808,000,000 |
-29.95% |
2020/6/30 |
4,965,440,000 |
2,697,440,000 |
944,000,000 |
3,212,000,000 |
-2,268,000,000 |
-45.68% |
2020/6/30 |
4,441,440,000 |
2,697,440,000 |
20,000,000 |
1,764,000,000 |
-1,744,000,000 |
-39.27% |
2020/3/31 |
4,965,440,000 |
4,441,440,000 |
924,000,000 |
1,448,000,000 |
-524,000,000 |
-10.55% |
2019/12/31 |
6,601,440,000 |
4,965,440,000 |
0 |
1,636,000,000 |
-1,636,000,000 |
-24.78% |
2019/12/31 |
6,601,440,000 |
4,965,440,000 |
0 |
1,636,000,000 |
-1,636,000,000 |
-24.78% |
*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。