汇添富中证中药ETF联接(LOF)A(501011)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 |
904,447,000 |
721,113,000 |
1,009,390,000 |
1,192,720,000 |
-183,330,000 |
-20.27% |
2023/12/31 |
716,865,000 |
721,113,000 |
134,754,000 |
130,506,000 |
4,248,000 |
0.59% |
2023/9/30 |
721,126,000 |
716,865,000 |
135,961,000 |
140,221,000 |
-4,260,000 |
-0.59% |
2023/6/30 |
904,447,000 |
721,126,000 |
738,674,000 |
921,995,000 |
-183,321,000 |
-20.27% |
2023/6/30 |
773,518,000 |
721,126,000 |
490,987,000 |
543,380,000 |
-52,393,000 |
-6.77% |
2023/3/31 |
904,447,000 |
773,518,000 |
247,686,000 |
378,615,000 |
-130,929,000 |
-14.48% |
2022/12/31 |
866,117,000 |
904,447,000 |
332,297,000 |
293,967,000 |
38,330,000 |
4.43% |
2022/12/31 |
866,117,000 |
904,447,000 |
332,297,000 |
293,967,000 |
38,330,000 |
4.43% |
2022/12/1 |
632,525,000 |
866,117,000 |
3,065,300,000 |
2,831,710,000 |
233,590,000 |
36.93% |
2022/12/1 |
1,103,440,000 |
866,117,000 |
316,620,000 |
553,944,000 |
-237,324,000 |
-21.51% |
2022/9/30 |
1,097,670,000 |
1,103,440,000 |
309,294,000 |
303,525,000 |
5,769,000 |
0.53% |
2022/6/30 |
632,525,000 |
1,097,670,000 |
2,439,380,000 |
1,974,240,000 |
465,140,000 |
73.54% |
2022/6/30 |
1,198,410,000 |
1,097,670,000 |
672,789,000 |
773,523,000 |
-100,734,000 |
-8.41% |
2022/3/31 |
632,525,000 |
1,198,410,000 |
1,766,590,000 |
1,200,710,000 |
565,880,000 |
89.46% |
2021/12/31 |
193,672,000 |
632,525,000 |
1,426,910,000 |
988,055,000 |
438,855,000 |
226.6% |
2021/12/31 |
546,864,000 |
632,525,000 |
388,585,000 |
302,924,000 |
85,661,000 |
15.66% |
2021/9/30 |
238,871,000 |
546,864,000 |
697,004,000 |
389,010,000 |
307,994,000 |
128.94% |
2021/6/30 |
193,672,000 |
238,871,000 |
341,320,000 |
296,121,000 |
45,199,000 |
23.34% |
2021/6/30 |
189,725,000 |
238,871,000 |
211,732,000 |
162,586,000 |
49,146,000 |
25.9% |
2021/3/31 |
193,672,000 |
189,725,000 |
129,587,000 |
133,535,000 |
-3,948,000 |
-2.04% |
2020/12/31 |
137,924,000 |
193,672,000 |
709,041,000 |
653,293,000 |
55,748,000 |
40.42% |
2020/12/31 |
200,810,000 |
193,672,000 |
104,214,000 |
111,352,000 |
-7,138,000 |
-3.55% |
2020/9/30 |
139,103,000 |
200,810,000 |
227,301,000 |
165,594,000 |
61,707,000 |
44.36% |
2020/6/30 |
137,924,000 |
139,103,000 |
377,526,000 |
376,347,000 |
1,179,000 |
0.85% |
2020/6/30 |
187,500,000 |
139,103,000 |
98,407,300 |
146,805,000 |
-48,397,700 |
-25.81% |
2020/3/31 |
137,924,000 |
187,500,000 |
279,119,000 |
229,542,000 |
49,577,000 |
35.95% |
2019/12/31 |
40,168,300 |
137,924,000 |
152,874,000 |
55,119,000 |
97,755,000 |
243.36% |
2019/12/31 |
53,477,400 |
137,924,000 |
99,836,000 |
15,389,700 |
84,446,300 |
157.91% |
2019/9/30 |
43,980,400 |
53,477,400 |
24,451,400 |
14,954,300 |
9,497,100 |
21.59% |
2019/6/30 |
40,168,300 |
43,980,400 |
28,587,100 |
24,775,000 |
3,812,100 |
9.49% |
2019/6/30 |
41,642,700 |
43,980,400 |
15,348,200 |
13,010,600 |
2,337,600 |
5.61% |
2019/3/31 |
40,168,300 |
41,642,700 |
13,238,900 |
11,764,400 |
1,474,500 |
3.67% |
2018/12/31 |
34,337,100 |
40,168,300 |
32,305,300 |
26,474,100 |
5,831,200 |
16.98% |
2018/12/31 |
37,350,100 |
40,168,300 |
5,110,280 |
2,292,090 |
2,818,190 |
7.55% |
2018/9/30 |
36,610,400 |
37,350,100 |
5,526,640 |
4,786,920 |
739,720 |
2.02% |
2018/6/30 |
34,337,100 |
36,610,400 |
21,668,400 |
19,395,100 |
2,273,300 |
6.62% |
2018/6/30 |
34,129,200 |
36,610,400 |
14,359,800 |
11,878,600 |
2,481,200 |
7.27% |
2018/3/31 |
34,337,100 |
34,129,200 |
7,308,540 |
7,516,470 |
-207,930 |
-0.61% |
2017/12/31 |
120,709,000 |
34,337,100 |
40,511,900 |
126,883,000 |
-86,371,100 |
-71.55% |
2017/12/31 |
36,618,400 |
34,337,100 |
11,781,000 |
14,062,300 |
-2,281,300 |
-6.23% |
2017/9/30 |
41,005,600 |
36,618,400 |
7,009,130 |
11,396,400 |
-4,387,270 |
-10.7% |
2017/6/30 |
120,709,000 |
41,005,600 |
21,721,800 |
101,425,000 |
-79,703,200 |
-66.03% |
2017/6/30 |
48,793,700 |
41,005,600 |
12,343,200 |
20,131,300 |
-7,788,100 |
-15.96% |
2017/3/31 |
120,709,000 |
48,793,700 |
9,378,570 |
81,293,400 |
-71,914,830 |
-59.58% |
*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。