医服ETF(516610)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 |
134,975,000 |
122,975,000 |
8,000,000 |
20,000,000 |
-12,000,000 |
-8.89% |
2023/12/31 |
115,975,000 |
134,975,000 |
82,000,000 |
63,000,000 |
19,000,000 |
16.38% |
2023/12/31 |
142,975,000 |
134,975,000 |
2,000,000 |
10,000,000 |
-8,000,000 |
-5.6% |
2023/9/30 |
112,975,000 |
142,975,000 |
47,000,000 |
17,000,000 |
30,000,000 |
26.55% |
2023/6/30 |
115,975,000 |
112,975,000 |
33,000,000 |
36,000,000 |
-3,000,000 |
-2.59% |
2023/6/30 |
113,975,000 |
112,975,000 |
16,000,000 |
17,000,000 |
-1,000,000 |
-0.88% |
2023/3/31 |
115,975,000 |
113,975,000 |
17,000,000 |
19,000,000 |
-2,000,000 |
-1.72% |
2022/12/31 |
104,975,000 |
115,975,000 |
73,000,000 |
62,000,000 |
11,000,000 |
10.48% |
2022/12/31 |
124,975,000 |
115,975,000 |
6,000,000 |
15,000,000 |
-9,000,000 |
-7.2% |
2022/9/30 |
100,975,000 |
124,975,000 |
30,000,000 |
6,000,000 |
24,000,000 |
23.77% |
2022/6/30 |
104,975,000 |
100,975,000 |
37,000,000 |
41,000,000 |
-4,000,000 |
-3.81% |
2022/6/30 |
98,974,800 |
100,975,000 |
10,000,000 |
8,000,000 |
2,000,000 |
2.02% |
2022/3/31 |
104,975,000 |
98,974,800 |
27,000,000 |
33,000,000 |
-6,000,000 |
-5.72% |
2021/12/31 |
373,975,000 |
104,975,000 |
81,000,000 |
350,000,000 |
-269,000,000 |
-71.93% |
2021/12/31 |
81,974,800 |
104,975,000 |
33,000,000 |
10,000,000 |
23,000,000 |
28.06% |
2021/9/30 |
41,974,800 |
81,974,800 |
44,000,000 |
4,000,000 |
40,000,000 |
95.3% |
2021/6/30 |
373,975,000 |
41,974,800 |
4,000,000 |
336,000,000 |
-332,000,000 |
-88.78% |
2021/6/30 |
373,975,000 |
41,974,800 |
4,000,000 |
336,000,000 |
-332,000,000 |
-88.78% |
*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。