汇添富国证生物医药ETF(159839)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 |
| 2025/12/31 |
1,391,240,000 |
2,006,240,000 |
790,500,000 |
175,500,000 |
615,000,000 |
44.21% |
| 2025/9/30 |
1,665,740,000 |
1,391,240,000 |
844,500,000 |
1,119,000,000 |
-274,500,000 |
-16.48% |
| 2025/6/30 |
1,656,740,000 |
1,665,740,000 |
1,276,500,000 |
1,267,500,000 |
9,000,000 |
0.54% |
| 2025/6/30 |
1,677,740,000 |
1,665,740,000 |
714,000,000 |
726,000,000 |
-12,000,000 |
-0.72% |
| 2025/3/31 |
1,656,740,000 |
1,677,740,000 |
562,500,000 |
541,500,000 |
21,000,000 |
1.27% |
| 2024/12/31 |
1,221,740,000 |
1,656,740,000 |
2,253,000,000 |
1,818,000,000 |
435,000,000 |
35.6% |
| 2024/12/31 |
1,412,240,000 |
1,656,740,000 |
1,068,000,000 |
823,500,000 |
244,500,000 |
17.31% |
| 2024/9/30 |
1,443,740,000 |
1,412,240,000 |
502,500,000 |
534,000,000 |
-31,500,000 |
-2.18% |
| 2024/6/30 |
1,221,740,000 |
1,443,740,000 |
682,500,000 |
460,500,000 |
222,000,000 |
18.17% |
| 2024/6/30 |
1,326,740,000 |
1,443,740,000 |
303,000,000 |
186,000,000 |
117,000,000 |
8.82% |
| 2024/3/31 |
1,221,740,000 |
1,326,740,000 |
379,500,000 |
274,500,000 |
105,000,000 |
8.59% |
| 2023/12/31 |
809,235,000 |
1,221,740,000 |
2,187,000,000 |
1,774,500,000 |
412,500,000 |
50.97% |
| 2023/12/31 |
1,344,740,000 |
1,221,740,000 |
261,000,000 |
384,000,000 |
-123,000,000 |
-9.15% |
| 2023/9/30 |
1,568,240,000 |
1,344,740,000 |
673,500,000 |
897,000,000 |
-223,500,000 |
-14.25% |
| 2023/6/30 |
809,235,000 |
1,568,240,000 |
1,252,500,000 |
493,500,000 |
759,000,000 |
93.79% |
| 2023/6/30 |
1,004,240,000 |
1,568,240,000 |
933,000,000 |
369,000,000 |
564,000,000 |
56.16% |
| 2023/3/31 |
809,235,000 |
1,004,240,000 |
319,500,000 |
124,500,000 |
195,000,000 |
24.1% |
| 2022/12/31 |
436,735,000 |
809,235,000 |
2,174,000,000 |
1,801,500,000 |
372,500,000 |
85.29% |
| 2022/12/31 |
780,735,000 |
809,235,000 |
433,500,000 |
405,000,000 |
28,500,000 |
3.65% |
| 2022/9/30 |
504,735,000 |
780,735,000 |
589,500,000 |
313,500,000 |
276,000,000 |
54.68% |
| 2022/6/30 |
436,735,000 |
504,735,000 |
1,151,000,000 |
1,083,000,000 |
68,000,000 |
15.57% |
| 2022/6/30 |
486,735,000 |
504,735,000 |
548,000,000 |
530,000,000 |
18,000,000 |
3.7% |
| 2022/3/31 |
436,735,000 |
486,735,000 |
603,000,000 |
553,000,000 |
50,000,000 |
11.45% |
| 2021/12/31 |
472,735,000 |
436,735,000 |
1,169,000,000 |
1,205,000,000 |
-36,000,000 |
-7.62% |
| 2021/12/31 |
305,735,000 |
436,735,000 |
468,000,000 |
337,000,000 |
131,000,000 |
42.85% |
| 2021/9/30 |
253,735,000 |
305,735,000 |
381,000,000 |
329,000,000 |
52,000,000 |
20.49% |
| 2021/6/30 |
472,735,000 |
253,735,000 |
320,000,000 |
539,000,000 |
-219,000,000 |
-46.33% |
| 2021/6/30 |
528,735,000 |
253,735,000 |
164,000,000 |
439,000,000 |
-275,000,000 |
-52.01% |
*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。
