汇添富中证沪港深科技龙头ETF(159723)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 |
75,025,600 |
81,025,600 |
72,000,000 |
66,000,000 |
6,000,000 |
8% |
2023/12/31 |
77,025,600 |
81,025,600 |
14,000,000 |
10,000,000 |
4,000,000 |
5.19% |
2023/9/30 |
75,025,600 |
77,025,600 |
12,000,000 |
10,000,000 |
2,000,000 |
2.67% |
2023/6/30 |
75,025,600 |
75,025,600 |
46,000,000 |
46,000,000 |
0 |
0% |
2023/6/30 |
71,025,600 |
75,025,600 |
30,000,000 |
26,000,000 |
4,000,000 |
5.63% |
2023/3/31 |
75,025,600 |
71,025,600 |
16,000,000 |
20,000,000 |
-4,000,000 |
-5.33% |
2022/12/31 |
67,025,600 |
75,025,600 |
60,000,000 |
52,000,000 |
8,000,000 |
11.94% |
2022/12/31 |
81,025,600 |
75,025,600 |
14,000,000 |
20,000,000 |
-6,000,000 |
-7.41% |
2022/9/30 |
73,025,600 |
81,025,600 |
28,000,000 |
20,000,000 |
8,000,000 |
10.96% |
2022/6/30 |
67,025,600 |
73,025,600 |
18,000,000 |
12,000,000 |
6,000,000 |
8.95% |
2022/6/30 |
69,025,600 |
73,025,600 |
10,000,000 |
6,000,000 |
4,000,000 |
5.79% |
2022/3/31 |
67,025,600 |
69,025,600 |
8,000,000 |
6,000,000 |
2,000,000 |
2.98% |
2021/12/31 |
241,026,000 |
67,025,600 |
2,000,000 |
176,000,000 |
-174,000,000 |
-72.19% |
2021/12/31 |
241,026,000 |
67,025,600 |
2,000,000 |
176,000,000 |
-174,000,000 |
-72.19% |
*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。