汇添富中证能源ETF(159930)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 |
2023/12/31 |
202,398,000 |
143,898,000 |
426,000,000 |
484,500,000 |
-58,500,000 |
-28.9% |
2023/12/31 |
202,398,000 |
143,898,000 |
66,500,000 |
125,000,000 |
-58,500,000 |
-28.9% |
2023/9/30 |
171,898,000 |
202,398,000 |
124,000,000 |
93,500,000 |
30,500,000 |
17.74% |
2023/6/30 |
202,398,000 |
171,898,000 |
235,500,000 |
266,000,000 |
-30,500,000 |
-15.07% |
2023/6/30 |
160,398,000 |
171,898,000 |
139,000,000 |
127,500,000 |
11,500,000 |
7.17% |
2023/3/31 |
202,398,000 |
160,398,000 |
96,500,000 |
138,500,000 |
-42,000,000 |
-20.75% |
2022/12/31 |
214,398,000 |
202,398,000 |
1,008,000,000 |
1,020,000,000 |
-12,000,000 |
-5.6% |
2022/12/31 |
350,398,000 |
202,398,000 |
106,000,000 |
254,000,000 |
-148,000,000 |
-42.24% |
2022/9/30 |
298,398,000 |
350,398,000 |
265,000,000 |
213,000,000 |
52,000,000 |
17.43% |
2022/6/30 |
214,398,000 |
298,398,000 |
637,000,000 |
553,000,000 |
84,000,000 |
39.18% |
2022/6/30 |
202,398,000 |
298,398,000 |
310,500,000 |
214,500,000 |
96,000,000 |
47.43% |
2022/3/31 |
214,398,000 |
202,398,000 |
326,500,000 |
338,500,000 |
-12,000,000 |
-5.6% |
2021/12/31 |
306,398,000 |
214,398,000 |
1,380,500,000 |
1,472,500,000 |
-92,000,000 |
-30.03% |
2021/12/31 |
262,398,000 |
214,398,000 |
313,500,000 |
361,500,000 |
-48,000,000 |
-18.29% |
2021/9/30 |
279,898,000 |
262,398,000 |
436,500,000 |
454,000,000 |
-17,500,000 |
-6.25% |
2021/6/30 |
306,398,000 |
279,898,000 |
630,500,000 |
657,000,000 |
-26,500,000 |
-8.65% |
2021/6/30 |
394,398,000 |
279,898,000 |
153,000,000 |
267,500,000 |
-114,500,000 |
-29.03% |
2021/3/31 |
306,398,000 |
394,398,000 |
477,500,000 |
389,500,000 |
88,000,000 |
28.72% |
2020/12/31 |
42,398,200 |
306,398,000 |
636,500,000 |
372,500,000 |
264,000,000 |
622.67% |
2020/12/31 |
333,898,000 |
306,398,000 |
183,500,000 |
211,000,000 |
-27,500,000 |
-8.24% |
2020/9/30 |
176,898,000 |
333,898,000 |
287,000,000 |
130,000,000 |
157,000,000 |
88.75% |
2020/6/30 |
42,398,200 |
176,898,000 |
166,000,000 |
31,500,000 |
134,500,000 |
317.23% |
2020/6/30 |
107,398,000 |
176,898,000 |
84,500,000 |
15,000,000 |
69,500,000 |
64.71% |
2020/3/31 |
42,398,200 |
107,398,000 |
81,500,000 |
16,500,000 |
65,000,000 |
153.31% |
2019/12/31 |
22,898,200 |
42,398,200 |
51,000,000 |
31,500,000 |
19,500,000 |
85.16% |
2019/12/31 |
27,398,200 |
42,398,200 |
19,500,000 |
4,500,000 |
15,000,000 |
54.75% |
2019/9/30 |
16,398,200 |
27,398,200 |
11,000,000 |
0 |
11,000,000 |
67.08% |
2019/6/30 |
22,898,200 |
16,398,200 |
20,500,000 |
27,000,000 |
-6,500,000 |
-28.39% |
2019/6/30 |
21,398,200 |
16,398,200 |
0 |
5,000,000 |
-5,000,000 |
-23.37% |
2019/3/31 |
22,898,200 |
21,398,200 |
20,500,000 |
22,000,000 |
-1,500,000 |
-6.55% |
2018/12/31 |
14,398,200 |
22,898,200 |
19,500,000 |
11,000,000 |
8,500,000 |
59.04% |
2018/12/31 |
17,398,200 |
22,898,200 |
8,000,000 |
2,500,000 |
5,500,000 |
31.61% |
2018/9/30 |
19,398,200 |
17,398,200 |
0 |
2,000,000 |
-2,000,000 |
-10.31% |
2018/6/30 |
14,398,200 |
19,398,200 |
11,500,000 |
6,500,000 |
5,000,000 |
34.73% |
2018/6/30 |
15,898,200 |
19,398,200 |
5,000,000 |
1,500,000 |
3,500,000 |
22.02% |
2018/3/31 |
14,398,200 |
15,898,200 |
6,500,000 |
5,000,000 |
1,500,000 |
10.42% |
2017/12/31 |
10,898,200 |
14,398,200 |
8,500,000 |
5,000,000 |
3,500,000 |
32.12% |
2017/12/31 |
11,398,200 |
14,398,200 |
5,500,000 |
2,500,000 |
3,000,000 |
26.32% |
2017/9/30 |
9,898,150 |
11,398,200 |
3,000,000 |
1,500,000 |
1,500,000 |
15.15% |
2017/6/30 |
10,898,200 |
9,898,150 |
0 |
1,000,000 |
-1,000,000 |
-9.18% |
2017/6/30 |
9,898,150 |
9,898,150 |
0 |
0 |
0 |
0% |
2017/3/31 |
10,898,200 |
9,898,150 |
0 |
1,000,000 |
-1,000,000 |
-9.18% |
2016/12/31 |
13,398,200 |
10,898,200 |
28,925,400 |
31,425,400 |
-2,500,000 |
-18.66% |
2016/12/31 |
10,898,200 |
10,898,200 |
0 |
0 |
0 |
0% |
2016/9/30 |
13,398,200 |
10,898,200 |
0 |
2,500,000 |
-2,500,000 |
-18.66% |
2016/6/30 |
13,398,200 |
13,398,200 |
28,925,400 |
28,925,400 |
0 |
0% |
2016/6/30 |
11,398,200 |
13,398,200 |
6,000,000 |
4,000,000 |
2,000,000 |
17.55% |
2016/3/31 |
13,398,200 |
11,398,200 |
22,925,400 |
24,925,400 |
-2,000,000 |
-14.93% |
2015/12/31 |
42,898,200 |
13,398,200 |
19,715,100 |
49,215,100 |
-29,500,000 |
-68.77% |
2015/12/31 |
12,898,200 |
13,398,200 |
500,000 |
0 |
500,000 |
3.88% |
2015/9/30 |
14,898,200 |
12,898,200 |
1,000,000 |
3,000,000 |
-2,000,000 |
-13.42% |
2015/6/30 |
42,898,200 |
14,898,200 |
18,215,100 |
46,215,100 |
-28,000,000 |
-65.27% |
2015/6/30 |
31,613,200 |
14,898,200 |
0 |
16,715,100 |
-16,715,100 |
-52.87% |
2015/3/31 |
42,898,200 |
31,613,200 |
18,215,100 |
29,500,000 |
-11,284,900 |
-26.31% |
2014/12/31 |
147,398,000 |
42,898,200 |
4,500,000 |
109,000,000 |
-104,500,000 |
-70.9% |
2014/12/31 |
108,898,000 |
42,898,200 |
2,500,000 |
68,500,000 |
-66,000,000 |
-60.61% |
2014/9/30 |
126,898,000 |
108,898,000 |
500,000 |
18,500,000 |
-18,000,000 |
-14.18% |
2014/6/30 |
147,398,000 |
126,898,000 |
1,500,000 |
22,000,000 |
-20,500,000 |
-13.91% |
2014/6/30 |
134,898,000 |
126,898,000 |
1,500,000 |
9,500,000 |
-8,000,000 |
-5.93% |
2014/3/31 |
147,398,000 |
134,898,000 |
0 |
12,500,000 |
-12,500,000 |
-8.48% |
2013/12/31 |
384,398,000 |
147,398,000 |
4,000,000 |
241,000,000 |
-237,000,000 |
-61.65% |
2013/12/31 |
272,398,000 |
147,398,000 |
4,000,000 |
129,000,000 |
-125,000,000 |
-45.89% |
*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。