天弘中证新材料主题ETF(159703)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 |
2023/12/31 |
88,981,600 |
108,782,000 |
48,600,000 |
28,800,000 |
19,800,000 |
22.25% |
2023/9/30 |
82,981,600 |
88,981,600 |
7,200,000 |
1,200,000 |
6,000,000 |
7.23% |
2023/6/30 |
63,781,600 |
82,981,600 |
43,200,000 |
24,000,000 |
19,200,000 |
30.1% |
2023/6/30 |
67,981,600 |
82,981,600 |
25,200,000 |
10,200,000 |
15,000,000 |
22.06% |
2023/3/31 |
63,781,600 |
67,981,600 |
18,000,000 |
13,800,000 |
4,200,000 |
6.58% |
2022/12/31 |
54,781,600 |
63,781,600 |
92,400,000 |
83,400,000 |
9,000,000 |
16.43% |
2022/12/31 |
48,181,600 |
63,781,600 |
29,400,000 |
13,800,000 |
15,600,000 |
32.38% |
2022/9/30 |
53,581,600 |
48,181,600 |
26,400,000 |
31,800,000 |
-5,400,000 |
-10.08% |
2022/6/30 |
54,781,600 |
53,581,600 |
36,600,000 |
37,800,000 |
-1,200,000 |
-2.19% |
2022/6/30 |
56,581,600 |
53,581,600 |
13,800,000 |
16,800,000 |
-3,000,000 |
-5.3% |
2022/3/31 |
54,781,600 |
56,581,600 |
22,800,000 |
21,000,000 |
1,800,000 |
3.29% |
2021/12/31 |
294,182,000 |
54,781,600 |
91,800,000 |
331,200,000 |
-239,400,000 |
-81.38% |
2021/12/31 |
73,381,600 |
54,781,600 |
37,200,000 |
55,800,000 |
-18,600,000 |
-25.35% |
2021/9/30 |
97,381,600 |
73,381,600 |
40,200,000 |
64,200,000 |
-24,000,000 |
-24.65% |
*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。