华安CES港股通精选100ETF联接A(005813)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 |
2024/3/31 |
17,053,500 |
16,876,900 |
610,667 |
787,206 |
-176,539 |
-1.04% |
2023/12/31 |
27,372,500 |
17,053,500 |
10,745,100 |
21,064,100 |
-10,319,000 |
-37.7% |
2023/12/31 |
17,318,200 |
17,053,500 |
672,537 |
937,258 |
-264,721 |
-1.53% |
2023/9/30 |
17,481,700 |
17,318,200 |
765,167 |
928,695 |
-163,528 |
-0.94% |
2023/6/30 |
27,372,500 |
17,481,700 |
9,307,400 |
19,198,100 |
-9,890,700 |
-36.13% |
2023/6/30 |
26,748,000 |
17,481,700 |
8,020,560 |
17,286,800 |
-9,266,240 |
-34.64% |
2023/3/31 |
27,372,500 |
26,748,000 |
1,286,850 |
1,911,350 |
-624,500 |
-2.28% |
2022/12/31 |
14,884,500 |
27,372,500 |
25,885,400 |
13,397,400 |
12,488,000 |
83.9% |
2022/12/31 |
21,499,100 |
27,372,500 |
15,801,000 |
9,927,570 |
5,873,430 |
27.32% |
2022/9/30 |
21,030,300 |
21,499,100 |
1,058,050 |
589,304 |
468,746 |
2.23% |
2022/6/30 |
14,884,500 |
21,030,300 |
9,026,370 |
2,880,550 |
6,145,820 |
41.29% |
2022/6/30 |
19,973,600 |
21,030,300 |
1,928,860 |
872,162 |
1,056,698 |
5.29% |
2022/3/31 |
14,884,500 |
19,973,600 |
7,097,510 |
2,008,390 |
5,089,120 |
34.19% |
2021/12/31 |
8,109,510 |
14,884,500 |
21,016,400 |
14,241,500 |
6,774,900 |
83.54% |
2021/12/31 |
13,625,600 |
14,884,500 |
2,117,040 |
858,119 |
1,258,921 |
9.24% |
2021/9/30 |
14,442,700 |
13,625,600 |
2,025,090 |
2,842,210 |
-817,120 |
-5.66% |
2021/6/30 |
8,109,510 |
14,442,700 |
16,874,300 |
10,541,100 |
6,333,200 |
78.1% |
2021/6/30 |
16,530,900 |
14,442,700 |
1,236,870 |
3,325,060 |
-2,088,190 |
-12.63% |
2021/3/31 |
8,109,510 |
16,530,900 |
15,637,400 |
7,216,070 |
8,421,330 |
103.85% |
2020/12/31 |
27,768,200 |
8,109,510 |
6,194,440 |
25,853,100 |
-19,658,660 |
-70.8% |
2020/12/31 |
11,983,100 |
8,109,510 |
663,557 |
4,537,150 |
-3,873,593 |
-32.33% |
2020/9/30 |
17,560,900 |
11,983,100 |
1,892,910 |
7,470,740 |
-5,577,830 |
-31.76% |
2020/6/30 |
27,768,200 |
17,560,900 |
3,637,980 |
13,845,200 |
-10,207,220 |
-36.76% |
2020/6/30 |
18,139,200 |
17,560,900 |
1,538,530 |
2,116,760 |
-578,230 |
-3.19% |
2020/3/31 |
27,768,200 |
18,139,200 |
2,099,450 |
11,728,500 |
-9,629,050 |
-34.68% |
2019/12/31 |
69,454,200 |
27,768,200 |
3,047,850 |
44,733,900 |
-41,686,050 |
-60.02% |
2019/12/31 |
34,626,000 |
27,768,200 |
675,681 |
7,533,560 |
-6,857,879 |
-19.81% |
2019/9/30 |
40,052,000 |
34,626,000 |
1,501,760 |
6,927,670 |
-5,425,910 |
-13.55% |
2019/6/30 |
69,454,200 |
40,052,000 |
870,411 |
30,272,700 |
-29,402,289 |
-42.33% |
2019/6/30 |
59,734,200 |
40,052,000 |
457,162 |
20,139,400 |
-19,682,238 |
-32.95% |
2019/3/31 |
69,454,200 |
59,734,200 |
413,249 |
10,133,300 |
-9,720,051 |
-13.99% |
2018/12/31 |
179,070,000 |
69,454,200 |
1,570,010 |
111,186,000 |
-109,615,990 |
-61.21% |
2018/12/31 |
73,255,100 |
69,454,200 |
496,199 |
4,297,100 |
-3,800,901 |
-5.19% |
2018/9/30 |
90,918,900 |
73,255,100 |
515,648 |
18,179,500 |
-17,663,852 |
-19.43% |
*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。