天弘中证沪港深物联网主题ETF(517660)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 |
2023/6/30 |
45,880,700 |
38,680,700 |
93,600,000 |
100,800,000 |
-7,200,000 |
-15.69% |
2023/6/30 |
35,080,700 |
38,680,700 |
33,600,000 |
30,000,000 |
3,600,000 |
10.26% |
2023/3/31 |
45,880,700 |
35,080,700 |
60,000,000 |
70,800,000 |
-10,800,000 |
-23.54% |
2022/12/31 |
37,480,700 |
45,880,700 |
146,400,000 |
138,000,000 |
8,400,000 |
22.41% |
2022/12/31 |
48,280,700 |
45,880,700 |
34,800,000 |
37,200,000 |
-2,400,000 |
-4.97% |
2022/9/30 |
41,080,700 |
48,280,700 |
26,400,000 |
19,200,000 |
7,200,000 |
17.53% |
2022/6/30 |
37,480,700 |
41,080,700 |
85,200,000 |
81,600,000 |
3,600,000 |
9.6% |
2022/6/30 |
35,080,700 |
41,080,700 |
34,800,000 |
28,800,000 |
6,000,000 |
17.1% |
2022/3/31 |
37,480,700 |
35,080,700 |
50,400,000 |
52,800,000 |
-2,400,000 |
-6.4% |
2021/12/31 |
227,081,000 |
37,480,700 |
1,200,000 |
190,800,000 |
-189,600,000 |
-83.49% |
2021/12/31 |
227,081,000 |
37,480,700 |
1,200,000 |
190,800,000 |
-189,600,000 |
-83.49% |
*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。