天弘沪深300ETF联接A(000961)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 |
2022/3/31 |
1,749,330,000 |
1,804,530,000 |
349,431,000 |
294,227,000 |
55,204,000 |
3.16% |
2021/12/31 |
1,646,900,000 |
1,749,330,000 |
2,073,020,000 |
1,970,590,000 |
102,430,000 |
6.22% |
2021/12/31 |
1,869,950,000 |
1,749,330,000 |
291,865,000 |
412,480,000 |
-120,615,000 |
-6.45% |
2021/9/30 |
1,836,110,000 |
1,869,950,000 |
444,808,000 |
410,967,000 |
33,841,000 |
1.84% |
2021/6/30 |
1,646,900,000 |
1,836,110,000 |
1,336,350,000 |
1,147,150,000 |
189,200,000 |
11.49% |
2021/6/30 |
1,831,570,000 |
1,836,110,000 |
439,192,000 |
434,653,000 |
4,539,000 |
0.25% |
2021/3/31 |
1,646,900,000 |
1,831,570,000 |
897,156,000 |
712,494,000 |
184,662,000 |
11.21% |
2020/12/31 |
1,863,720,000 |
1,646,900,000 |
3,840,150,000 |
4,056,970,000 |
-216,820,000 |
-11.63% |
2020/12/31 |
1,691,800,000 |
1,646,900,000 |
571,689,000 |
616,590,000 |
-44,901,000 |
-2.65% |
2020/9/30 |
1,920,370,000 |
1,691,800,000 |
1,016,720,000 |
1,245,280,000 |
-228,560,000 |
-11.9% |
2020/6/30 |
1,863,720,000 |
1,920,370,000 |
2,251,750,000 |
2,195,100,000 |
56,650,000 |
3.04% |
2020/6/30 |
2,221,290,000 |
1,920,370,000 |
797,715,000 |
1,098,640,000 |
-300,925,000 |
-13.55% |
2020/3/31 |
1,863,720,000 |
2,221,290,000 |
1,454,030,000 |
1,096,460,000 |
357,570,000 |
19.19% |
2019/12/31 |
2,106,920,000 |
1,863,720,000 |
4,003,090,000 |
4,246,280,000 |
-243,190,000 |
-11.54% |
2019/12/31 |
2,080,170,000 |
1,863,720,000 |
148,424,000 |
364,876,000 |
-216,452,000 |
-10.41% |
2019/12/8 |
1,872,180,000 |
2,080,170,000 |
779,861,000 |
571,866,000 |
207,995,000 |
11.11% |
2019/9/30 |
1,788,190,000 |
1,872,180,000 |
1,132,840,000 |
1,048,850,000 |
83,990,000 |
4.7% |
2019/6/30 |
2,106,920,000 |
1,788,190,000 |
1,941,960,000 |
2,260,690,000 |
-318,730,000 |
-15.13% |
2019/6/30 |
1,733,530,000 |
1,788,190,000 |
1,009,270,000 |
954,606,000 |
54,664,000 |
3.15% |
2019/3/31 |
2,106,920,000 |
1,733,530,000 |
932,694,000 |
1,306,080,000 |
-373,386,000 |
-17.72% |
2018/12/31 |
959,301,000 |
2,106,920,000 |
4,171,950,000 |
3,024,340,000 |
1,147,610,000 |
119.63% |
2018/12/31 |
1,701,050,000 |
2,106,920,000 |
1,022,740,000 |
616,867,000 |
405,873,000 |
23.86% |
2018/9/30 |
1,561,510,000 |
1,701,050,000 |
796,788,000 |
657,246,000 |
139,542,000 |
8.94% |
2018/6/30 |
959,301,000 |
1,561,510,000 |
2,352,430,000 |
1,750,220,000 |
602,210,000 |
62.78% |
2018/6/30 |
1,263,860,000 |
1,561,510,000 |
969,017,000 |
671,370,000 |
297,647,000 |
23.55% |
2018/3/31 |
959,301,000 |
1,263,860,000 |
1,383,410,000 |
1,078,850,000 |
304,560,000 |
31.75% |
2017/12/31 |
792,733,000 |
959,301,000 |
2,968,600,000 |
2,802,040,000 |
166,560,000 |
21.01% |
2017/12/31 |
729,686,000 |
959,301,000 |
1,049,700,000 |
820,086,000 |
229,614,000 |
31.47% |
2017/9/30 |
698,497,000 |
729,686,000 |
556,500,000 |
525,310,000 |
31,190,000 |
4.47% |
2017/6/30 |
792,733,000 |
698,497,000 |
1,362,400,000 |
1,456,640,000 |
-94,240,000 |
-11.89% |
2017/6/30 |
804,302,000 |
698,497,000 |
762,960,000 |
868,766,000 |
-105,806,000 |
-13.16% |
2017/3/31 |
792,733,000 |
804,302,000 |
599,443,000 |
587,874,000 |
11,569,000 |
1.46% |
2016/12/31 |
432,578,000 |
792,733,000 |
4,311,390,000 |
3,951,230,000 |
360,160,000 |
83.26% |
2016/12/31 |
1,193,250,000 |
792,733,000 |
760,958,000 |
1,161,470,000 |
-400,512,000 |
-33.56% |
2016/9/30 |
772,038,000 |
1,193,250,000 |
1,729,910,000 |
1,308,700,000 |
421,210,000 |
54.56% |
2016/6/30 |
432,578,000 |
772,038,000 |
1,820,520,000 |
1,481,060,000 |
339,460,000 |
78.47% |
2016/6/30 |
716,793,000 |
772,038,000 |
1,079,140,000 |
1,023,900,000 |
55,240,000 |
7.71% |
2016/3/31 |
432,578,000 |
716,793,000 |
741,381,000 |
457,166,000 |
284,215,000 |
65.7% |
2015/12/31 |
10,230,000 |
432,578,000 |
2,731,540,000 |
2,309,190,000 |
422,350,000 |
4128.54% |
2015/12/31 |
484,435,000 |
432,578,000 |
168,886,000 |
220,742,000 |
-51,856,000 |
-10.7% |
2015/9/30 |
550,330,000 |
484,435,000 |
444,377,000 |
510,272,000 |
-65,895,000 |
-11.97% |
2015/6/30 |
10,230,000 |
550,330,000 |
2,118,270,000 |
1,578,170,000 |
540,100,000 |
5279.57% |
2015/6/30 |
371,523,000 |
550,330,000 |
1,652,720,000 |
1,473,910,000 |
178,810,000 |
48.13% |
2015/3/31 |
10,230,000 |
371,523,000 |
465,558,000 |
104,265,000 |
361,293,000 |
3531.7% |
*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。