创新药产业ETF(516060)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 |
250,237,000 |
266,237,000 |
34,000,000 |
18,000,000 |
16,000,000 |
6.39% |
2023/12/31 |
157,237,000 |
250,237,000 |
140,000,000 |
47,000,000 |
93,000,000 |
59.15% |
2023/12/31 |
229,237,000 |
250,237,000 |
29,000,000 |
8,000,000 |
21,000,000 |
9.16% |
2023/9/30 |
215,237,000 |
229,237,000 |
24,000,000 |
10,000,000 |
14,000,000 |
6.5% |
2023/6/30 |
157,237,000 |
215,237,000 |
87,000,000 |
29,000,000 |
58,000,000 |
36.89% |
2023/6/30 |
152,237,000 |
215,237,000 |
75,000,000 |
12,000,000 |
63,000,000 |
41.38% |
2023/3/31 |
157,237,000 |
152,237,000 |
12,000,000 |
17,000,000 |
-5,000,000 |
-3.18% |
2022/12/31 |
121,237,000 |
157,237,000 |
117,000,000 |
81,000,000 |
36,000,000 |
29.69% |
2022/12/31 |
171,237,000 |
157,237,000 |
29,000,000 |
43,000,000 |
-14,000,000 |
-8.18% |
2022/9/30 |
138,237,000 |
171,237,000 |
52,000,000 |
19,000,000 |
33,000,000 |
23.87% |
2022/6/30 |
121,237,000 |
138,237,000 |
36,000,000 |
19,000,000 |
17,000,000 |
14.02% |
2022/6/30 |
132,237,000 |
138,237,000 |
10,000,000 |
4,000,000 |
6,000,000 |
4.54% |
2022/3/31 |
121,237,000 |
132,237,000 |
26,000,000 |
15,000,000 |
11,000,000 |
9.07% |
2021/12/31 |
290,237,000 |
121,237,000 |
88,000,000 |
257,000,000 |
-169,000,000 |
-58.23% |
2021/12/31 |
108,237,000 |
121,237,000 |
34,000,000 |
21,000,000 |
13,000,000 |
12.01% |
2021/9/30 |
114,237,000 |
108,237,000 |
31,000,000 |
37,000,000 |
-6,000,000 |
-5.25% |
2021/6/30 |
290,237,000 |
114,237,000 |
23,000,000 |
199,000,000 |
-176,000,000 |
-60.64% |
2021/6/30 |
237,237,000 |
114,237,000 |
11,000,000 |
134,000,000 |
-123,000,000 |
-51.85% |
*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。