日经ETF(159866)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 |
| 2025/3/31 |
580,979,000 |
606,479,000 |
25,500,000 |
0 |
25,500,000 |
4.39% |
| 2024/12/31 |
487,979,000 |
580,979,000 |
192,500,000 |
99,500,000 |
93,000,000 |
19.06% |
| 2024/12/31 |
563,479,000 |
580,979,000 |
106,500,000 |
89,000,000 |
17,500,000 |
3.11% |
| 2024/9/30 |
543,479,000 |
563,479,000 |
30,500,000 |
10,500,000 |
20,000,000 |
3.68% |
| 2024/6/30 |
487,979,000 |
543,479,000 |
55,500,000 |
0 |
55,500,000 |
11.37% |
| 2024/6/30 |
514,979,000 |
543,479,000 |
28,500,000 |
0 |
28,500,000 |
5.53% |
| 2024/3/31 |
487,979,000 |
514,979,000 |
27,000,000 |
0 |
27,000,000 |
5.53% |
| 2023/12/31 |
91,979,400 |
487,979,000 |
656,000,000 |
260,000,000 |
396,000,000 |
430.53% |
| 2023/12/31 |
490,479,000 |
487,979,000 |
63,500,000 |
66,000,000 |
-2,500,000 |
-0.51% |
| 2023/9/30 |
489,979,000 |
490,479,000 |
126,500,000 |
126,000,000 |
500,000 |
0.1% |
| 2023/6/30 |
91,979,400 |
489,979,000 |
466,000,000 |
68,000,000 |
398,000,000 |
432.71% |
| 2023/6/30 |
92,979,400 |
489,979,000 |
461,500,000 |
64,500,000 |
397,000,000 |
426.98% |
| 2023/3/31 |
91,979,400 |
92,979,400 |
4,500,000 |
3,500,000 |
1,000,000 |
1.09% |
| 2022/12/31 |
90,979,400 |
91,979,400 |
9,500,000 |
8,500,000 |
1,000,000 |
1.1% |
| 2022/12/31 |
91,979,400 |
91,979,400 |
1,000,000 |
1,000,000 |
0 |
0% |
| 2022/9/30 |
95,979,400 |
91,979,400 |
1,000,000 |
5,000,000 |
-4,000,000 |
-4.17% |
| 2022/6/30 |
90,979,400 |
95,979,400 |
7,500,000 |
2,500,000 |
5,000,000 |
5.5% |
| 2022/6/30 |
88,479,400 |
95,979,400 |
7,500,000 |
0 |
7,500,000 |
8.48% |
| 2022/3/31 |
90,979,400 |
88,479,400 |
0 |
2,500,000 |
-2,500,000 |
-2.75% |
| 2021/12/31 |
243,979,000 |
90,979,400 |
1,500,000 |
154,500,000 |
-153,000,000 |
-62.71% |
| 2021/12/31 |
98,979,400 |
90,979,400 |
0 |
8,000,000 |
-8,000,000 |
-8.08% |
| 2021/9/30 |
113,479,000 |
98,979,400 |
0 |
14,500,000 |
-14,500,000 |
-12.78% |
| 2021/6/30 |
243,979,000 |
113,479,000 |
1,500,000 |
132,000,000 |
-130,500,000 |
-53.49% |
| 2021/6/30 |
243,979,000 |
113,479,000 |
1,500,000 |
132,000,000 |
-130,500,000 |
-53.49% |
*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。
