华安中证细分医药ETF联接A(000373)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 |
2024/3/31 |
33,616,600 |
32,590,400 |
2,418,070 |
3,444,280 |
-1,026,210 |
-3.05% |
2023/12/31 |
30,290,300 |
33,616,600 |
14,396,400 |
11,070,000 |
3,326,400 |
10.98% |
2023/12/31 |
32,577,400 |
33,616,600 |
4,601,620 |
3,562,390 |
1,039,230 |
3.19% |
2023/9/30 |
31,577,300 |
32,577,400 |
2,595,740 |
1,595,680 |
1,000,060 |
3.17% |
2023/6/30 |
30,290,300 |
31,577,300 |
7,199,030 |
5,911,970 |
1,287,060 |
4.25% |
2023/6/30 |
31,008,000 |
31,577,300 |
4,205,660 |
3,636,320 |
569,340 |
1.84% |
2023/3/31 |
30,290,300 |
31,008,000 |
2,993,370 |
2,275,650 |
717,720 |
2.37% |
2022/12/31 |
25,145,400 |
30,290,300 |
21,476,400 |
16,331,500 |
5,144,900 |
20.46% |
2022/12/31 |
29,727,700 |
30,290,300 |
5,301,030 |
4,738,410 |
562,620 |
1.89% |
2022/9/30 |
28,389,700 |
29,727,700 |
5,464,250 |
4,126,330 |
1,337,920 |
4.71% |
2022/6/30 |
25,145,400 |
28,389,700 |
10,711,100 |
7,466,780 |
3,244,320 |
12.9% |
2022/6/30 |
26,768,400 |
28,389,700 |
4,817,940 |
3,196,600 |
1,621,340 |
6.06% |
2022/3/31 |
25,145,400 |
26,768,400 |
5,893,190 |
4,270,180 |
1,623,010 |
6.45% |
2021/12/31 |
21,071,900 |
25,145,400 |
27,856,100 |
23,782,600 |
4,073,500 |
19.33% |
2021/12/31 |
21,987,100 |
25,145,400 |
7,675,600 |
4,517,360 |
3,158,240 |
14.36% |
2021/9/30 |
20,471,000 |
21,987,100 |
5,092,780 |
3,576,670 |
1,516,110 |
7.41% |
2021/6/30 |
21,071,900 |
20,471,000 |
15,087,700 |
15,688,500 |
-600,800 |
-2.85% |
2021/6/30 |
20,311,000 |
20,471,000 |
5,899,050 |
5,739,040 |
160,010 |
0.79% |
2021/3/31 |
21,071,900 |
20,311,000 |
9,188,650 |
9,949,500 |
-760,850 |
-3.61% |
2020/12/31 |
24,242,800 |
21,071,900 |
51,066,800 |
54,237,700 |
-3,170,900 |
-13.08% |
2020/12/31 |
20,494,000 |
21,071,900 |
7,963,930 |
7,386,050 |
577,880 |
2.82% |
2020/9/30 |
24,123,400 |
20,494,000 |
11,545,100 |
15,174,500 |
-3,629,400 |
-15.05% |
2020/6/30 |
24,242,800 |
24,123,400 |
31,557,800 |
31,677,200 |
-119,400 |
-0.49% |
2020/6/30 |
23,685,500 |
24,123,400 |
10,297,700 |
9,859,840 |
437,860 |
1.85% |
2020/3/31 |
24,242,800 |
23,685,500 |
21,260,100 |
21,817,400 |
-557,300 |
-2.3% |
2019/12/31 |
34,539,000 |
24,242,800 |
14,281,400 |
24,577,600 |
-10,296,200 |
-29.81% |
2019/12/31 |
28,118,500 |
24,242,800 |
2,644,030 |
6,519,750 |
-3,875,720 |
-13.78% |
2019/9/30 |
31,034,600 |
28,118,500 |
3,897,000 |
6,813,120 |
-2,916,120 |
-9.4% |
2019/6/30 |
34,539,000 |
31,034,600 |
7,740,350 |
11,244,700 |
-3,504,350 |
-10.15% |
2019/6/30 |
32,989,000 |
31,034,600 |
2,685,300 |
4,639,680 |
-1,954,380 |
-5.92% |
2019/3/31 |
34,539,000 |
32,989,000 |
5,055,050 |
6,605,070 |
-1,550,020 |
-4.49% |
2018/12/31 |
16,978,700 |
34,539,000 |
41,227,100 |
23,666,700 |
17,560,400 |
103.43% |
2018/12/31 |
33,876,100 |
34,539,000 |
3,106,710 |
2,443,830 |
662,880 |
1.96% |
2018/9/30 |
34,393,800 |
33,876,100 |
8,589,640 |
9,107,340 |
-517,700 |
-1.51% |
2018/6/30 |
16,978,700 |
34,393,800 |
29,530,700 |
12,115,500 |
17,415,200 |
102.57% |
2018/6/30 |
22,276,300 |
34,393,800 |
21,039,700 |
8,922,160 |
12,117,540 |
54.4% |
2018/3/31 |
16,978,700 |
22,276,300 |
8,490,980 |
3,193,370 |
5,297,610 |
31.2% |
2017/12/31 |
20,842,600 |
16,978,700 |
6,320,200 |
10,184,100 |
-3,863,900 |
-18.54% |
2017/12/31 |
17,852,000 |
16,978,700 |
3,339,800 |
4,213,180 |
-873,380 |
-4.89% |
2017/9/30 |
19,239,300 |
17,852,000 |
696,966 |
2,084,240 |
-1,387,274 |
-7.21% |
2017/6/30 |
20,842,600 |
19,239,300 |
2,283,430 |
3,886,670 |
-1,603,240 |
-7.69% |
2017/6/30 |
19,753,700 |
19,239,300 |
1,273,590 |
1,787,960 |
-514,370 |
-2.6% |
2017/3/31 |
20,842,600 |
19,753,700 |
1,009,840 |
2,098,720 |
-1,088,880 |
-5.22% |
2016/12/31 |
25,255,300 |
20,842,600 |
4,053,120 |
8,465,860 |
-4,412,740 |
-17.47% |
2016/12/31 |
21,980,800 |
20,842,600 |
774,807 |
1,913,110 |
-1,138,303 |
-5.18% |
2016/9/30 |
23,571,000 |
21,980,800 |
1,244,340 |
2,834,440 |
-1,590,100 |
-6.75% |
2016/6/30 |
25,255,300 |
23,571,000 |
2,033,970 |
3,718,320 |
-1,684,350 |
-6.67% |
2016/6/30 |
23,927,400 |
23,571,000 |
889,665 |
1,246,160 |
-356,495 |
-1.49% |
2016/3/31 |
25,255,300 |
23,927,400 |
1,144,310 |
2,472,160 |
-1,327,850 |
-5.26% |
2015/12/31 |
377,042,000 |
25,255,300 |
58,605,800 |
410,392,000 |
-351,786,200 |
-93.3% |
2015/12/31 |
26,957,500 |
25,255,300 |
1,648,680 |
3,350,900 |
-1,702,220 |
-6.31% |
2015/9/30 |
37,865,400 |
26,957,500 |
17,908,600 |
28,816,600 |
-10,908,000 |
-28.81% |
2015/6/30 |
377,042,000 |
37,865,400 |
39,048,500 |
378,225,000 |
-339,176,500 |
-89.96% |
2015/6/30 |
123,920,000 |
37,865,400 |
16,340,000 |
102,395,000 |
-86,055,000 |
-69.44% |
2015/3/31 |
377,042,000 |
123,920,000 |
22,708,400 |
275,830,000 |
-253,121,600 |
-67.13% |
*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。