天弘国证储能电池指数发起A(021963)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 |
| 2026/6/30 |
25,593,300 |
53,170,800 |
84,017,600 |
56,440,100 |
27,577,500 |
107.75% |
| 2026/6/30 |
31,019,300 |
53,170,800 |
61,100,800 |
38,949,200 |
22,151,600 |
71.41% |
| 2026/3/31 |
25,593,300 |
31,019,300 |
22,916,800 |
17,490,800 |
5,426,000 |
21.2% |
| 2025/12/31 |
5,917,280 |
25,593,300 |
69,592,600 |
49,916,600 |
19,676,000 |
332.52% |
| 2025/12/31 |
25,766,900 |
25,593,300 |
33,052,400 |
33,226,000 |
-173,600 |
-0.67% |
| 2025/9/30 |
6,102,040 |
25,766,900 |
35,245,100 |
15,580,300 |
19,664,800 |
322.27% |
| 2025/6/30 |
5,917,280 |
6,102,040 |
1,294,990 |
1,110,240 |
184,750 |
3.12% |
| 2025/6/30 |
6,175,420 |
6,102,040 |
562,374 |
635,761 |
-73,387 |
-1.19% |
| 2025/3/31 |
5,917,280 |
6,175,420 |
732,618 |
474,478 |
258,140 |
4.36% |
| 2024/12/31 |
5,967,270 |
5,917,280 |
11,088 |
61,076 |
-49,988 |
-0.84% |
| 2024/12/31 |
5,967,270 |
5,917,280 |
11,088 |
61,076 |
-49,988 |
-0.84% |
*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。
