华安中证500低波ETF联接A(006129)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 |
2022/9/30 |
4,958,500 |
4,777,660 |
435,323 |
616,155 |
-180,832 |
-3.65% |
2022/6/30 |
4,110,890 |
4,958,500 |
2,215,140 |
1,367,530 |
847,610 |
20.62% |
2022/6/30 |
4,506,080 |
4,958,500 |
860,936 |
408,526 |
452,410 |
10.04% |
2022/3/31 |
4,110,890 |
4,506,080 |
1,354,200 |
959,008 |
395,192 |
9.61% |
2021/12/31 |
3,754,960 |
4,110,890 |
6,235,010 |
5,879,080 |
355,930 |
9.48% |
2021/12/31 |
4,402,620 |
4,110,890 |
1,014,830 |
1,306,570 |
-291,740 |
-6.63% |
2021/9/30 |
3,497,040 |
4,402,620 |
2,217,070 |
1,311,480 |
905,590 |
25.9% |
2021/6/30 |
3,754,960 |
3,497,040 |
3,003,110 |
3,261,030 |
-257,920 |
-6.87% |
2021/6/30 |
3,412,920 |
3,497,040 |
1,061,070 |
976,954 |
84,116 |
2.46% |
2021/3/31 |
3,754,960 |
3,412,920 |
1,942,040 |
2,284,080 |
-342,040 |
-9.11% |
2020/12/31 |
10,185,600 |
3,754,960 |
5,431,030 |
11,861,600 |
-6,430,570 |
-63.13% |
2020/12/31 |
4,044,520 |
3,754,960 |
436,793 |
726,363 |
-289,570 |
-7.16% |
2020/9/30 |
4,900,970 |
4,044,520 |
823,088 |
1,679,530 |
-856,442 |
-17.47% |
2020/6/30 |
10,185,600 |
4,900,970 |
4,171,150 |
9,455,750 |
-5,284,600 |
-51.88% |
2020/6/30 |
9,334,650 |
4,900,970 |
717,197 |
5,150,870 |
-4,433,673 |
-47.5% |
2020/3/31 |
10,185,600 |
9,334,650 |
3,453,960 |
4,304,880 |
-850,920 |
-8.35% |
2019/12/31 |
49,004,800 |
10,185,600 |
15,600,100 |
54,419,300 |
-38,819,200 |
-79.22% |
2019/12/31 |
9,928,720 |
10,185,600 |
2,492,300 |
2,235,450 |
256,850 |
2.59% |
2019/9/30 |
9,408,740 |
9,928,720 |
2,597,570 |
2,077,590 |
519,980 |
5.53% |
2019/6/30 |
49,004,800 |
9,408,740 |
10,510,200 |
50,106,200 |
-39,596,000 |
-80.8% |
2019/6/30 |
10,525,100 |
9,408,740 |
3,738,370 |
4,854,760 |
-1,116,390 |
-10.61% |
2019/3/31 |
49,004,800 |
10,525,100 |
6,771,840 |
45,251,500 |
-38,479,660 |
-78.52% |
*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。