电力ETF(561560)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 |
162,124,000 |
109,124,000 |
32,000,000 |
85,000,000 |
-53,000,000 |
-32.69% |
2023/12/31 |
116,124,000 |
162,124,000 |
778,000,000 |
732,000,000 |
46,000,000 |
39.61% |
2023/12/31 |
230,124,000 |
162,124,000 |
31,000,000 |
99,000,000 |
-68,000,000 |
-29.55% |
2023/9/30 |
541,624,000 |
230,124,000 |
194,500,000 |
506,000,000 |
-311,500,000 |
-57.51% |
2023/6/30 |
116,124,000 |
541,624,000 |
552,500,000 |
127,000,000 |
425,500,000 |
366.42% |
2023/6/30 |
86,124,200 |
541,624,000 |
498,000,000 |
42,500,000 |
455,500,000 |
528.89% |
2023/3/31 |
116,124,000 |
86,124,200 |
54,500,000 |
84,500,000 |
-30,000,000 |
-25.83% |
2022/12/31 |
409,124,000 |
116,124,000 |
155,500,000 |
448,500,000 |
-293,000,000 |
-71.62% |
2022/12/31 |
89,124,200 |
116,124,000 |
54,000,000 |
27,000,000 |
27,000,000 |
30.29% |
2022/9/30 |
69,124,200 |
89,124,200 |
81,000,000 |
61,000,000 |
20,000,000 |
28.93% |
2022/6/30 |
409,124,000 |
69,124,200 |
20,500,000 |
360,500,000 |
-340,000,000 |
-83.1% |
2022/6/30 |
409,124,000 |
69,124,200 |
20,500,000 |
360,500,000 |
-340,000,000 |
-83.1% |
*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。