天弘沪深300ETF(515330)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 |
6,671,710,000 |
7,610,710,000 |
966,000,000 |
27,000,000 |
939,000,000 |
14.07% |
2023/6/30 |
6,638,710,000 |
6,671,710,000 |
264,000,000 |
231,000,000 |
33,000,000 |
0.5% |
2023/6/30 |
6,563,710,000 |
6,671,710,000 |
219,000,000 |
111,000,000 |
108,000,000 |
1.65% |
2023/3/31 |
6,638,710,000 |
6,563,710,000 |
45,000,000 |
120,000,000 |
-75,000,000 |
-1.13% |
2022/12/31 |
5,318,710,000 |
6,638,710,000 |
2,139,000,000 |
819,000,000 |
1,320,000,000 |
24.82% |
2022/12/31 |
6,104,710,000 |
6,638,710,000 |
612,000,000 |
78,000,000 |
534,000,000 |
8.75% |
2022/9/30 |
5,762,710,000 |
6,104,710,000 |
369,000,000 |
27,000,000 |
342,000,000 |
5.93% |
2022/6/30 |
5,318,710,000 |
5,762,710,000 |
1,158,000,000 |
714,000,000 |
444,000,000 |
8.35% |
2022/6/30 |
5,546,710,000 |
5,762,710,000 |
702,000,000 |
486,000,000 |
216,000,000 |
3.89% |
2022/3/31 |
5,318,710,000 |
5,546,710,000 |
456,000,000 |
228,000,000 |
228,000,000 |
4.29% |
2021/12/31 |
4,421,710,000 |
5,318,710,000 |
2,541,000,000 |
1,644,000,000 |
897,000,000 |
20.29% |
2021/12/31 |
5,204,710,000 |
5,318,710,000 |
690,000,000 |
576,000,000 |
114,000,000 |
2.19% |
2021/9/30 |
5,045,710,000 |
5,204,710,000 |
366,000,000 |
207,000,000 |
159,000,000 |
3.15% |
2021/6/30 |
4,421,710,000 |
5,045,710,000 |
1,485,000,000 |
861,000,000 |
624,000,000 |
14.11% |
2021/6/30 |
4,727,710,000 |
5,045,710,000 |
486,000,000 |
168,000,000 |
318,000,000 |
6.73% |
2021/3/31 |
4,421,710,000 |
4,727,710,000 |
999,000,000 |
693,000,000 |
306,000,000 |
6.92% |
2020/12/31 |
4,238,710,000 |
4,421,710,000 |
4,650,000,000 |
4,467,000,000 |
183,000,000 |
4.32% |
2020/12/31 |
4,640,710,000 |
4,421,710,000 |
591,000,000 |
810,000,000 |
-219,000,000 |
-4.72% |
2020/9/30 |
5,552,710,000 |
4,640,710,000 |
909,000,000 |
1,821,000,000 |
-912,000,000 |
-16.42% |
2020/6/30 |
4,238,710,000 |
5,552,710,000 |
3,150,000,000 |
1,836,000,000 |
1,314,000,000 |
31% |
2020/6/30 |
6,362,710,000 |
5,552,710,000 |
705,000,000 |
1,515,000,000 |
-810,000,000 |
-12.73% |
2020/3/31 |
4,238,710,000 |
6,362,710,000 |
2,445,000,000 |
321,000,000 |
2,124,000,000 |
50.11% |
*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。