景顺长城中证国新港股通央企红利ETF(520990)申购赎回 |
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| 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 |
| 2025/9/30 |
4,850,470,000 |
4,371,470,000 |
939,000,000 |
1,418,000,000 |
-479,000,000 |
-9.88% |
| 2025/6/30 |
3,746,470,000 |
4,850,470,000 |
1,597,000,000 |
493,000,000 |
1,104,000,000 |
29.47% |
| 2025/6/30 |
5,200,470,000 |
4,850,470,000 |
103,000,000 |
453,000,000 |
-350,000,000 |
-6.73% |
| 2025/3/31 |
3,746,470,000 |
5,200,470,000 |
1,494,000,000 |
40,000,000 |
1,454,000,000 |
38.81% |
| 2024/12/31 |
1,125,470,000 |
3,746,470,000 |
2,969,000,000 |
348,000,000 |
2,621,000,000 |
232.88% |
| 2024/12/31 |
1,510,470,000 |
3,746,470,000 |
2,264,000,000 |
28,000,000 |
2,236,000,000 |
148.03% |
| 2024/9/30 |
1,125,470,000 |
1,510,470,000 |
705,000,000 |
320,000,000 |
385,000,000 |
34.21% |
| 2024/6/30 |
1,125,470,000 |
1,125,470,000 |
0 |
0 |
0 |
0% |
*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。
