天弘上海金ETF(159830)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 |
| 2022/12/31 |
13,609,200 |
12,109,200 |
1,800,000 |
3,300,000 |
-1,500,000 |
-11.02% |
| 2022/9/30 |
11,209,200 |
13,609,200 |
7,800,000 |
5,400,000 |
2,400,000 |
21.41% |
| 2022/6/30 |
7,609,210 |
11,209,200 |
19,200,000 |
15,600,000 |
3,600,000 |
47.31% |
| 2022/6/30 |
11,509,200 |
11,209,200 |
2,400,000 |
2,700,000 |
-300,000 |
-2.61% |
| 2022/3/31 |
7,609,210 |
11,509,200 |
16,800,000 |
12,900,000 |
3,900,000 |
51.25% |
| 2021/12/31 |
232,679,000 |
7,609,210 |
10,800,000 |
65,100,000 |
-54,300,000 |
-23.34% |
| 2021/12/31 |
10,009,200 |
7,609,210 |
5,700,000 |
8,100,000 |
-2,400,000 |
-23.98% |
| 2021/9/30 |
232,679,000 |
10,009,200 |
5,100,000 |
57,000,000 |
-51,900,000 |
-22.31% |
*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。
