天弘中证1000增强策略ETF(159685)申购赎回 |
|
|
| 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 |
13,440,100 |
13,440,100 |
4,000,000 |
4,000,000 |
0 |
0% |
| 2025/9/30 |
17,440,100 |
13,440,100 |
8,000,000 |
12,000,000 |
-4,000,000 |
-22.94% |
| 2025/6/30 |
21,440,100 |
17,440,100 |
12,000,000 |
16,000,000 |
-4,000,000 |
-18.66% |
| 2025/6/30 |
15,440,100 |
17,440,100 |
8,000,000 |
6,000,000 |
2,000,000 |
12.95% |
| 2025/3/31 |
21,440,100 |
15,440,100 |
4,000,000 |
10,000,000 |
-6,000,000 |
-27.98% |
| 2024/12/31 |
53,440,100 |
21,440,100 |
104,000,000 |
136,000,000 |
-32,000,000 |
-59.88% |
| 2024/12/31 |
27,440,100 |
21,440,100 |
6,000,000 |
12,000,000 |
-6,000,000 |
-21.87% |
| 2024/9/30 |
31,440,100 |
27,440,100 |
2,000,000 |
6,000,000 |
-4,000,000 |
-12.72% |
| 2024/6/30 |
53,440,100 |
31,440,100 |
96,000,000 |
118,000,000 |
-22,000,000 |
-41.17% |
| 2024/6/30 |
51,440,100 |
31,440,100 |
38,000,000 |
58,000,000 |
-20,000,000 |
-38.88% |
| 2024/3/31 |
53,440,100 |
51,440,100 |
58,000,000 |
60,000,000 |
-2,000,000 |
-3.74% |
| 2023/12/31 |
281,440,000 |
53,440,100 |
114,000,000 |
342,000,000 |
-228,000,000 |
-81.01% |
| 2023/12/31 |
61,440,100 |
53,440,100 |
24,000,000 |
32,000,000 |
-8,000,000 |
-13.02% |
| 2023/9/30 |
43,440,100 |
61,440,100 |
56,000,000 |
38,000,000 |
18,000,000 |
41.44% |
| 2023/6/30 |
281,440,000 |
43,440,100 |
34,000,000 |
272,000,000 |
-238,000,000 |
-84.57% |
| 2023/6/30 |
281,440,000 |
43,440,100 |
34,000,000 |
272,000,000 |
-238,000,000 |
-84.57% |
*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。
