汇添富中证沪港深500ETF(517080)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 |
705,166,000 |
685,166,000 |
8,000,000 |
28,000,000 |
-20,000,000 |
-2.84% |
2023/12/31 |
689,166,000 |
705,166,000 |
136,000,000 |
120,000,000 |
16,000,000 |
2.32% |
2023/12/31 |
689,166,000 |
705,166,000 |
20,000,000 |
4,000,000 |
16,000,000 |
2.32% |
2023/9/30 |
661,166,000 |
689,166,000 |
44,000,000 |
16,000,000 |
28,000,000 |
4.23% |
2023/6/30 |
689,166,000 |
661,166,000 |
72,000,000 |
100,000,000 |
-28,000,000 |
-4.06% |
2023/6/30 |
677,166,000 |
661,166,000 |
68,000,000 |
84,000,000 |
-16,000,000 |
-2.36% |
2023/3/31 |
689,166,000 |
677,166,000 |
4,000,000 |
16,000,000 |
-12,000,000 |
-1.74% |
2022/12/31 |
777,166,000 |
689,166,000 |
40,000,000 |
128,000,000 |
-88,000,000 |
-11.32% |
2022/12/31 |
713,166,000 |
689,166,000 |
16,000,000 |
40,000,000 |
-24,000,000 |
-3.37% |
2022/9/30 |
717,166,000 |
713,166,000 |
8,000,000 |
12,000,000 |
-4,000,000 |
-0.56% |
2022/6/30 |
777,166,000 |
717,166,000 |
16,000,000 |
76,000,000 |
-60,000,000 |
-7.72% |
2022/6/30 |
741,166,000 |
717,166,000 |
0 |
24,000,000 |
-24,000,000 |
-3.24% |
2022/3/31 |
777,166,000 |
741,166,000 |
16,000,000 |
52,000,000 |
-36,000,000 |
-4.63% |
2021/12/31 |
1,089,170,000 |
777,166,000 |
208,000,000 |
520,000,000 |
-312,000,000 |
-28.65% |
2021/12/31 |
877,166,000 |
777,166,000 |
0 |
100,000,000 |
-100,000,000 |
-11.4% |
2021/9/30 |
953,166,000 |
877,166,000 |
24,000,000 |
100,000,000 |
-76,000,000 |
-7.97% |
2021/6/30 |
1,089,170,000 |
953,166,000 |
184,000,000 |
320,000,000 |
-136,000,000 |
-12.49% |
2021/6/30 |
1,181,170,000 |
953,166,000 |
4,000,000 |
232,000,000 |
-228,000,000 |
-19.3% |
*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。