国联安新材料ETF(516480)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 |
22,146,100 |
22,146,100 |
205,000,000 |
205,000,000 |
0 |
0% |
2023/12/31 |
21,146,100 |
22,146,100 |
59,000,000 |
58,000,000 |
1,000,000 |
4.73% |
2023/9/30 |
22,146,100 |
21,146,100 |
50,000,000 |
51,000,000 |
-1,000,000 |
-4.52% |
2023/6/30 |
22,146,100 |
22,146,100 |
96,000,000 |
96,000,000 |
0 |
0% |
2023/6/30 |
21,146,100 |
22,146,100 |
49,000,000 |
48,000,000 |
1,000,000 |
4.73% |
2023/3/31 |
22,146,100 |
21,146,100 |
47,000,000 |
48,000,000 |
-1,000,000 |
-4.52% |
2022/12/31 |
34,146,100 |
22,146,100 |
544,000,000 |
556,000,000 |
-12,000,000 |
-35.14% |
2022/12/31 |
21,146,100 |
22,146,100 |
54,000,000 |
53,000,000 |
1,000,000 |
4.73% |
2022/9/30 |
20,146,100 |
21,146,100 |
54,000,000 |
53,000,000 |
1,000,000 |
4.96% |
2022/6/30 |
34,146,100 |
20,146,100 |
436,000,000 |
450,000,000 |
-14,000,000 |
-41% |
2022/6/30 |
28,146,100 |
20,146,100 |
167,000,000 |
175,000,000 |
-8,000,000 |
-28.42% |
2022/3/31 |
34,146,100 |
28,146,100 |
269,000,000 |
275,000,000 |
-6,000,000 |
-17.57% |
2021/12/31 |
299,146,000 |
34,146,100 |
168,000,000 |
433,000,000 |
-265,000,000 |
-88.59% |
2021/12/31 |
47,146,100 |
34,146,100 |
68,000,000 |
81,000,000 |
-13,000,000 |
-27.57% |
2021/9/30 |
92,146,100 |
47,146,100 |
87,000,000 |
132,000,000 |
-45,000,000 |
-48.84% |
*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。