红利ETF(159708)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 |
2024/9/30 |
298,028,000 |
308,528,000 |
48,000,000 |
37,500,000 |
10,500,000 |
3.52% |
2024/6/30 |
315,528,000 |
298,028,000 |
85,500,000 |
103,000,000 |
-17,500,000 |
-5.55% |
2024/6/30 |
274,028,000 |
298,028,000 |
65,000,000 |
41,000,000 |
24,000,000 |
8.76% |
2024/3/31 |
315,528,000 |
274,028,000 |
20,500,000 |
62,000,000 |
-41,500,000 |
-13.15% |
2023/12/31 |
263,528,000 |
315,528,000 |
133,500,000 |
81,500,000 |
52,000,000 |
19.73% |
2023/12/31 |
251,528,000 |
315,528,000 |
73,500,000 |
9,500,000 |
64,000,000 |
25.44% |
2023/9/30 |
244,028,000 |
251,528,000 |
42,000,000 |
34,500,000 |
7,500,000 |
3.07% |
2023/6/30 |
263,528,000 |
244,028,000 |
18,000,000 |
37,500,000 |
-19,500,000 |
-7.4% |
2023/6/30 |
250,028,000 |
244,028,000 |
6,000,000 |
12,000,000 |
-6,000,000 |
-2.4% |
2023/3/31 |
263,528,000 |
250,028,000 |
12,000,000 |
25,500,000 |
-13,500,000 |
-5.12% |
2022/12/31 |
266,528,000 |
263,528,000 |
129,000,000 |
132,000,000 |
-3,000,000 |
-1.13% |
2022/12/31 |
289,028,000 |
263,528,000 |
16,500,000 |
42,000,000 |
-25,500,000 |
-8.82% |
2022/9/30 |
257,528,000 |
289,028,000 |
51,000,000 |
19,500,000 |
31,500,000 |
12.23% |
2022/6/30 |
266,528,000 |
257,528,000 |
61,500,000 |
70,500,000 |
-9,000,000 |
-3.38% |
2022/6/30 |
260,528,000 |
257,528,000 |
31,500,000 |
34,500,000 |
-3,000,000 |
-1.15% |
2022/3/31 |
266,528,000 |
260,528,000 |
30,000,000 |
36,000,000 |
-6,000,000 |
-2.25% |
2021/12/31 |
288,028,000 |
266,528,000 |
143,500,000 |
165,000,000 |
-21,500,000 |
-7.46% |
2021/12/31 |
288,028,000 |
266,528,000 |
52,500,000 |
74,000,000 |
-21,500,000 |
-7.46% |
2021/9/30 |
288,028,000 |
288,028,000 |
91,000,000 |
91,000,000 |
0 |
0% |
*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。