浦银安盛创业板ETF(159810)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 |
| 2024/9/30 |
59,475,500 |
90,475,500 |
43,000,000 |
12,000,000 |
31,000,000 |
52.12% |
| 2024/6/30 |
59,475,500 |
59,475,500 |
9,000,000 |
9,000,000 |
0 |
0% |
| 2024/6/30 |
60,475,500 |
59,475,500 |
1,000,000 |
2,000,000 |
-1,000,000 |
-1.65% |
| 2024/3/31 |
59,475,500 |
60,475,500 |
8,000,000 |
7,000,000 |
1,000,000 |
1.68% |
| 2023/12/31 |
65,475,500 |
59,475,500 |
81,000,000 |
87,000,000 |
-6,000,000 |
-9.16% |
| 2023/12/31 |
59,475,500 |
59,475,500 |
8,000,000 |
8,000,000 |
0 |
0% |
| 2023/9/30 |
80,475,500 |
59,475,500 |
5,000,000 |
26,000,000 |
-21,000,000 |
-26.09% |
| 2023/6/30 |
65,475,500 |
80,475,500 |
68,000,000 |
53,000,000 |
15,000,000 |
22.91% |
| 2023/6/30 |
43,475,500 |
80,475,500 |
42,000,000 |
5,000,000 |
37,000,000 |
85.11% |
| 2023/3/31 |
65,475,500 |
43,475,500 |
26,000,000 |
48,000,000 |
-22,000,000 |
-33.6% |
| 2022/12/31 |
12,475,500 |
65,475,500 |
290,000,000 |
237,000,000 |
53,000,000 |
424.83% |
| 2022/12/31 |
50,475,500 |
65,475,500 |
40,000,000 |
25,000,000 |
15,000,000 |
29.72% |
| 2022/9/30 |
31,475,500 |
50,475,500 |
36,000,000 |
17,000,000 |
19,000,000 |
60.36% |
| 2022/6/30 |
12,475,500 |
31,475,500 |
214,000,000 |
195,000,000 |
19,000,000 |
152.3% |
| 2022/6/30 |
89,475,500 |
31,475,500 |
38,000,000 |
96,000,000 |
-58,000,000 |
-64.82% |
| 2022/3/31 |
12,475,500 |
89,475,500 |
176,000,000 |
99,000,000 |
77,000,000 |
617.21% |
| 2021/12/31 |
35,475,500 |
12,475,500 |
330,000,000 |
353,000,000 |
-23,000,000 |
-64.83% |
| 2021/12/31 |
16,475,500 |
12,475,500 |
106,000,000 |
110,000,000 |
-4,000,000 |
-24.28% |
| 2021/9/30 |
20,475,500 |
16,475,500 |
107,000,000 |
111,000,000 |
-4,000,000 |
-19.54% |
| 2021/6/30 |
35,475,500 |
20,475,500 |
117,000,000 |
132,000,000 |
-15,000,000 |
-42.28% |
| 2021/6/30 |
29,475,500 |
20,475,500 |
60,000,000 |
69,000,000 |
-9,000,000 |
-30.53% |
| 2021/3/31 |
35,475,500 |
29,475,500 |
57,000,000 |
63,000,000 |
-6,000,000 |
-16.91% |
| 2020/12/31 |
266,475,000 |
35,475,500 |
133,000,000 |
364,000,000 |
-231,000,000 |
-86.69% |
| 2020/12/31 |
92,475,500 |
35,475,500 |
28,000,000 |
85,000,000 |
-57,000,000 |
-61.64% |
| 2020/9/30 |
266,475,000 |
92,475,500 |
105,000,000 |
279,000,000 |
-174,000,000 |
-65.3% |
*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。
