景顺长城中证红利低波动100ETF联接A(016128)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 |
2024/12/31 |
299,586,000 |
138,302,000 |
55,851,700 |
217,137,000 |
-161,285,300 |
-53.84% |
2024/9/30 |
322,761,000 |
299,586,000 |
24,594,900 |
47,769,500 |
-23,174,600 |
-7.18% |
2024/6/30 |
135,820,000 |
322,761,000 |
383,315,000 |
196,374,000 |
186,941,000 |
137.64% |
2024/6/30 |
203,041,000 |
322,761,000 |
298,629,000 |
178,909,000 |
119,720,000 |
58.96% |
2024/3/31 |
135,820,000 |
203,041,000 |
84,686,300 |
17,465,200 |
67,221,100 |
49.49% |
2023/12/31 |
12,451,400 |
135,820,000 |
136,333,000 |
12,964,700 |
123,368,300 |
990.8% |
2023/12/31 |
79,955,800 |
135,820,000 |
61,843,700 |
5,979,710 |
55,863,990 |
69.87% |
2023/9/30 |
17,540,200 |
79,955,800 |
65,087,900 |
2,672,340 |
62,415,560 |
355.84% |
2023/6/30 |
12,451,400 |
17,540,200 |
9,401,550 |
4,312,690 |
5,088,860 |
40.87% |
2023/6/30 |
14,303,900 |
17,540,200 |
7,068,430 |
3,832,110 |
3,236,320 |
22.63% |
2023/3/31 |
12,451,400 |
14,303,900 |
2,333,120 |
480,581 |
1,852,539 |
14.88% |
2022/12/31 |
10,867,300 |
12,451,400 |
2,638,470 |
1,054,360 |
1,584,110 |
14.58% |
2022/12/31 |
11,264,800 |
12,451,400 |
1,850,210 |
663,648 |
1,186,562 |
10.53% |
*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。