天弘上海金ETF发起联接A(014661)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 |
| 2024/6/30 |
8,733,970 |
14,057,000 |
14,027,200 |
8,704,240 |
5,322,960 |
60.95% |
| 2024/6/30 |
10,241,200 |
14,057,000 |
8,981,160 |
5,165,360 |
3,815,800 |
37.26% |
| 2024/3/31 |
8,733,970 |
10,241,200 |
5,046,080 |
3,538,880 |
1,507,200 |
17.26% |
| 2023/12/31 |
5,778,130 |
8,733,970 |
9,298,900 |
6,343,060 |
2,955,840 |
51.16% |
| 2023/12/31 |
9,005,170 |
8,733,970 |
2,655,680 |
2,926,880 |
-271,200 |
-3.01% |
| 2023/9/30 |
6,474,580 |
9,005,170 |
4,838,690 |
2,308,100 |
2,530,590 |
39.09% |
| 2023/6/30 |
5,778,130 |
6,474,580 |
1,804,530 |
1,108,080 |
696,450 |
12.05% |
| 2023/6/30 |
6,280,330 |
6,474,580 |
656,258 |
462,001 |
194,257 |
3.09% |
| 2023/3/31 |
5,778,130 |
6,280,330 |
1,148,280 |
646,074 |
502,206 |
8.69% |
| 2022/12/31 |
6,381,570 |
5,778,130 |
661,727 |
1,265,170 |
-603,443 |
-9.46% |
| 2022/12/31 |
5,807,700 |
5,778,130 |
223,343 |
252,921 |
-29,578 |
-0.51% |
| 2022/9/30 |
5,815,970 |
5,807,700 |
249,150 |
257,418 |
-8,268 |
-0.14% |
| 2022/6/30 |
6,381,570 |
5,815,970 |
189,234 |
754,833 |
-565,599 |
-8.86% |
| 2022/6/30 |
6,158,680 |
5,815,970 |
140,299 |
483,004 |
-342,705 |
-5.56% |
*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。
