能源ETF(561260)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 |
37,095,200 |
40,695,200 |
42,600,000 |
39,000,000 |
3,600,000 |
9.7% |
| 2025/6/30 |
86,095,200 |
37,095,200 |
1,800,000 |
50,800,000 |
-49,000,000 |
-56.91% |
| 2025/6/30 |
79,095,200 |
37,095,200 |
400,000 |
42,400,000 |
-42,000,000 |
-53.1% |
| 2025/3/31 |
86,095,200 |
79,095,200 |
1,400,000 |
8,400,000 |
-7,000,000 |
-8.13% |
| 2024/12/31 |
672,895,000 |
86,095,200 |
91,200,000 |
678,000,000 |
-586,800,000 |
-87.21% |
| 2024/12/31 |
111,095,000 |
86,095,200 |
26,800,000 |
51,800,000 |
-25,000,000 |
-22.5% |
| 2024/9/30 |
166,095,000 |
111,095,000 |
10,800,000 |
65,800,000 |
-55,000,000 |
-33.11% |
| 2024/6/30 |
672,895,000 |
166,095,000 |
53,600,000 |
560,400,000 |
-506,800,000 |
-75.32% |
| 2024/6/30 |
280,895,000 |
166,095,000 |
12,800,000 |
127,600,000 |
-114,800,000 |
-40.87% |
| 2024/3/31 |
672,895,000 |
280,895,000 |
40,800,000 |
432,800,000 |
-392,000,000 |
-58.26% |
| 2023/12/31 |
2,000,100,000 |
672,895,000 |
57,000,000 |
1,384,200,000 |
-1,327,200,000 |
-66.36% |
| 2023/12/31 |
805,295,000 |
672,895,000 |
52,800,000 |
185,200,000 |
-132,400,000 |
-16.44% |
| 2023/9/30 |
2,000,100,000 |
805,295,000 |
4,200,000 |
1,199,000,000 |
-1,194,800,000 |
-59.74% |
*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。
