天弘恒生科技ETF联接A(012348)申购赎回 |
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| 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 |
| 2025/12/31 |
6,740,290,000 |
7,042,200,000 |
1,280,430,000 |
978,526,000 |
301,904,000 |
4.48% |
| 2025/9/30 |
6,303,370,000 |
6,740,290,000 |
1,871,730,000 |
1,434,810,000 |
436,920,000 |
6.93% |
| 2025/6/30 |
6,862,340,000 |
6,303,370,000 |
3,198,750,000 |
3,757,720,000 |
-558,970,000 |
-8.15% |
| 2025/6/30 |
5,771,810,000 |
6,303,370,000 |
1,765,730,000 |
1,234,180,000 |
531,550,000 |
9.21% |
| 2025/3/31 |
6,862,340,000 |
5,771,810,000 |
1,433,010,000 |
2,523,540,000 |
-1,090,530,000 |
-15.89% |
| 2024/12/31 |
8,616,760,000 |
6,862,340,000 |
2,984,630,000 |
4,739,060,000 |
-1,754,430,000 |
-20.36% |
| 2024/12/31 |
8,245,090,000 |
6,862,340,000 |
965,039,000 |
2,347,790,000 |
-1,382,751,000 |
-16.77% |
| 2024/9/30 |
8,300,510,000 |
8,245,090,000 |
575,650,000 |
631,070,000 |
-55,420,000 |
-0.67% |
| 2024/6/30 |
8,616,760,000 |
8,300,510,000 |
1,443,940,000 |
1,760,200,000 |
-316,260,000 |
-3.67% |
| 2024/6/30 |
8,776,920,000 |
8,300,510,000 |
585,949,000 |
1,062,360,000 |
-476,411,000 |
-5.43% |
| 2024/3/31 |
8,616,760,000 |
8,776,920,000 |
857,994,000 |
697,837,000 |
160,157,000 |
1.86% |
| 2023/12/31 |
6,579,570,000 |
8,616,760,000 |
4,728,190,000 |
2,691,000,000 |
2,037,190,000 |
30.96% |
| 2023/12/31 |
8,218,140,000 |
8,616,760,000 |
789,274,000 |
390,653,000 |
398,621,000 |
4.85% |
| 2023/9/30 |
7,934,730,000 |
8,218,140,000 |
1,168,320,000 |
884,913,000 |
283,407,000 |
3.57% |
| 2023/6/30 |
6,579,570,000 |
7,934,730,000 |
2,770,590,000 |
1,415,430,000 |
1,355,160,000 |
20.6% |
| 2023/6/30 |
7,050,570,000 |
7,934,730,000 |
1,476,110,000 |
591,953,000 |
884,157,000 |
12.54% |
| 2023/3/31 |
6,579,570,000 |
7,050,570,000 |
1,294,480,000 |
823,480,000 |
471,000,000 |
7.16% |
| 2022/12/31 |
1,875,760,000 |
6,579,570,000 |
6,939,590,000 |
2,235,780,000 |
4,703,810,000 |
250.77% |
| 2022/12/31 |
5,870,950,000 |
6,579,570,000 |
1,696,190,000 |
987,564,000 |
708,626,000 |
12.07% |
| 2022/9/30 |
4,876,080,000 |
5,870,950,000 |
1,414,210,000 |
419,343,000 |
994,867,000 |
20.4% |
| 2022/6/30 |
1,875,760,000 |
4,876,080,000 |
3,829,190,000 |
828,873,000 |
3,000,317,000 |
159.95% |
| 2022/6/30 |
3,845,590,000 |
4,876,080,000 |
1,628,520,000 |
598,034,000 |
1,030,486,000 |
26.8% |
| 2022/3/31 |
1,875,760,000 |
3,845,590,000 |
2,200,670,000 |
230,839,000 |
1,969,831,000 |
105.02% |
| 2021/12/31 |
116,851,000 |
1,875,760,000 |
1,875,680,000 |
116,772,000 |
1,758,908,000 |
1505.26% |
| 2021/12/31 |
869,187,000 |
1,875,760,000 |
1,079,260,000 |
72,690,200 |
1,006,569,800 |
115.81% |
| 2021/9/30 |
116,851,000 |
869,187,000 |
796,418,000 |
44,081,900 |
752,336,100 |
643.84% |
*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。
