天弘中证光伏产业ETF(159857)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 |
2023/9/30 |
2,336,520,000 |
2,819,520,000 |
1,187,000,000 |
704,000,000 |
483,000,000 |
20.67% |
2023/6/30 |
1,469,520,000 |
2,336,520,000 |
2,892,000,000 |
2,025,000,000 |
867,000,000 |
59% |
2023/6/30 |
2,212,520,000 |
2,336,520,000 |
1,490,000,000 |
1,366,000,000 |
124,000,000 |
5.6% |
2023/3/31 |
1,469,520,000 |
2,212,520,000 |
1,402,000,000 |
659,000,000 |
743,000,000 |
50.56% |
2022/12/31 |
823,516,000 |
1,469,520,000 |
3,026,000,000 |
2,380,000,000 |
646,000,000 |
78.44% |
2022/12/31 |
924,516,000 |
1,469,520,000 |
1,168,000,000 |
623,000,000 |
545,000,000 |
58.95% |
2022/9/30 |
983,516,000 |
924,516,000 |
632,000,000 |
691,000,000 |
-59,000,000 |
-6% |
2022/6/30 |
823,516,000 |
983,516,000 |
1,226,000,000 |
1,066,000,000 |
160,000,000 |
19.43% |
2022/6/30 |
1,117,520,000 |
983,516,000 |
550,000,000 |
684,000,000 |
-134,000,000 |
-11.99% |
2022/3/31 |
823,516,000 |
1,117,520,000 |
676,000,000 |
382,000,000 |
294,000,000 |
35.7% |
2021/12/31 |
416,516,000 |
823,516,000 |
2,432,000,000 |
2,025,000,000 |
407,000,000 |
97.72% |
2021/12/31 |
808,516,000 |
823,516,000 |
706,000,000 |
691,000,000 |
15,000,000 |
1.86% |
2021/9/30 |
418,516,000 |
808,516,000 |
1,058,000,000 |
668,000,000 |
390,000,000 |
93.19% |
2021/6/30 |
416,516,000 |
418,516,000 |
668,000,000 |
666,000,000 |
2,000,000 |
0.48% |
2021/6/30 |
569,516,000 |
418,516,000 |
290,000,000 |
441,000,000 |
-151,000,000 |
-26.51% |
*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。