国联安消费50ETF(159670)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 |
47,706,900 |
57,706,900 |
16,000,000 |
6,000,000 |
10,000,000 |
20.96% |
| 2026/3/31 |
53,706,900 |
47,706,900 |
2,000,000 |
8,000,000 |
-6,000,000 |
-11.17% |
| 2025/12/31 |
113,707,000 |
53,706,900 |
24,000,000 |
84,000,000 |
-60,000,000 |
-52.77% |
| 2025/12/31 |
57,706,900 |
53,706,900 |
6,000,000 |
10,000,000 |
-4,000,000 |
-6.93% |
| 2025/9/30 |
57,706,900 |
57,706,900 |
10,000,000 |
10,000,000 |
0 |
0% |
| 2025/6/30 |
113,707,000 |
57,706,900 |
8,000,000 |
64,000,000 |
-56,000,000 |
-49.25% |
| 2025/6/30 |
85,706,900 |
57,706,900 |
2,000,000 |
30,000,000 |
-28,000,000 |
-32.67% |
| 2025/3/31 |
113,707,000 |
85,706,900 |
6,000,000 |
34,000,000 |
-28,000,000 |
-24.62% |
| 2024/12/31 |
45,706,900 |
113,707,000 |
166,000,000 |
98,000,000 |
68,000,000 |
148.77% |
| 2024/12/31 |
53,706,900 |
113,707,000 |
82,000,000 |
22,000,000 |
60,000,000 |
111.72% |
| 2024/9/30 |
37,706,900 |
53,706,900 |
50,000,000 |
34,000,000 |
16,000,000 |
42.43% |
| 2024/6/30 |
45,706,900 |
37,706,900 |
34,000,000 |
42,000,000 |
-8,000,000 |
-17.5% |
| 2024/6/30 |
39,706,900 |
37,706,900 |
20,000,000 |
22,000,000 |
-2,000,000 |
-5.04% |
| 2024/3/31 |
45,706,900 |
39,706,900 |
14,000,000 |
20,000,000 |
-6,000,000 |
-13.13% |
| 2023/12/31 |
219,707,000 |
45,706,900 |
70,000,000 |
244,000,000 |
-174,000,000 |
-79.2% |
| 2023/12/31 |
51,706,900 |
45,706,900 |
26,000,000 |
32,000,000 |
-6,000,000 |
-11.6% |
| 2023/9/30 |
55,706,900 |
51,706,900 |
28,000,000 |
32,000,000 |
-4,000,000 |
-7.18% |
| 2023/6/30 |
219,707,000 |
55,706,900 |
16,000,000 |
180,000,000 |
-164,000,000 |
-74.64% |
| 2023/6/30 |
219,707,000 |
55,706,900 |
16,000,000 |
180,000,000 |
-164,000,000 |
-74.64% |
*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。
