天弘中证机器人ETF(159770)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 |
| 2025/3/31 |
1,761,090,000 |
5,176,090,000 |
6,212,000,000 |
2,797,000,000 |
3,415,000,000 |
193.91% |
| 2024/12/31 |
670,088,000 |
1,761,090,000 |
2,603,000,000 |
1,512,000,000 |
1,091,000,000 |
162.81% |
| 2024/12/31 |
720,088,000 |
1,761,090,000 |
1,658,000,000 |
617,000,000 |
1,041,000,000 |
144.57% |
| 2024/9/30 |
645,088,000 |
720,088,000 |
181,000,000 |
106,000,000 |
75,000,000 |
11.63% |
| 2024/6/30 |
670,088,000 |
645,088,000 |
764,000,000 |
789,000,000 |
-25,000,000 |
-3.73% |
| 2024/6/30 |
927,088,000 |
645,088,000 |
176,000,000 |
458,000,000 |
-282,000,000 |
-30.42% |
| 2024/3/31 |
670,088,000 |
927,088,000 |
588,000,000 |
331,000,000 |
257,000,000 |
38.35% |
| 2023/12/31 |
146,088,000 |
670,088,000 |
699,000,000 |
175,000,000 |
524,000,000 |
358.69% |
| 2023/12/31 |
421,088,000 |
670,088,000 |
282,000,000 |
33,000,000 |
249,000,000 |
59.13% |
| 2023/9/30 |
146,088,000 |
421,088,000 |
310,000,000 |
35,000,000 |
275,000,000 |
188.24% |
| 2023/6/30 |
146,088,000 |
146,088,000 |
107,000,000 |
107,000,000 |
0 |
0% |
| 2023/6/30 |
136,088,000 |
146,088,000 |
61,000,000 |
51,000,000 |
10,000,000 |
7.35% |
| 2023/3/31 |
146,088,000 |
136,088,000 |
46,000,000 |
56,000,000 |
-10,000,000 |
-6.85% |
| 2022/12/31 |
83,087,800 |
146,088,000 |
179,000,000 |
116,000,000 |
63,000,000 |
75.82% |
| 2022/12/31 |
149,088,000 |
146,088,000 |
4,000,000 |
7,000,000 |
-3,000,000 |
-2.01% |
| 2022/9/30 |
115,088,000 |
149,088,000 |
84,000,000 |
50,000,000 |
34,000,000 |
29.54% |
| 2022/6/30 |
83,087,800 |
115,088,000 |
91,000,000 |
59,000,000 |
32,000,000 |
38.51% |
| 2022/6/30 |
112,088,000 |
115,088,000 |
42,000,000 |
39,000,000 |
3,000,000 |
2.68% |
| 2022/3/31 |
83,087,800 |
112,088,000 |
49,000,000 |
20,000,000 |
29,000,000 |
34.9% |
| 2021/12/31 |
320,088,000 |
83,087,800 |
30,000,000 |
267,000,000 |
-237,000,000 |
-74.04% |
| 2021/12/31 |
320,088,000 |
83,087,800 |
30,000,000 |
267,000,000 |
-237,000,000 |
-74.04% |
*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。
