银华MSCI中国A股ETF发起式联接A(006339)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 |
2022/6/30 |
17,867,900 |
16,665,500 |
1,139,080 |
2,341,480 |
-1,202,400 |
-6.73% |
2022/3/31 |
17,994,800 |
17,867,900 |
541,819 |
668,733 |
-126,914 |
-0.71% |
2021/12/31 |
21,088,100 |
17,994,800 |
2,150,490 |
5,243,760 |
-3,093,270 |
-14.67% |
2021/12/31 |
17,844,800 |
17,994,800 |
519,181 |
369,131 |
150,050 |
0.84% |
2021/9/30 |
19,238,900 |
17,844,800 |
308,675 |
1,702,840 |
-1,394,165 |
-7.25% |
2021/6/30 |
21,088,100 |
19,238,900 |
1,322,630 |
3,171,790 |
-1,849,160 |
-8.77% |
2021/6/30 |
19,942,900 |
19,238,900 |
558,862 |
1,262,780 |
-703,918 |
-3.53% |
2021/3/31 |
21,088,100 |
19,942,900 |
763,771 |
1,909,010 |
-1,145,239 |
-5.43% |
2020/12/31 |
74,812,300 |
21,088,100 |
7,145,940 |
60,870,100 |
-53,724,160 |
-71.81% |
2020/12/31 |
23,619,600 |
21,088,100 |
606,891 |
3,138,360 |
-2,531,469 |
-10.72% |
2020/9/30 |
28,121,400 |
23,619,600 |
2,028,070 |
6,529,860 |
-4,501,790 |
-16.01% |
2020/6/30 |
74,812,300 |
28,121,400 |
4,510,980 |
51,201,900 |
-46,690,920 |
-62.41% |
2020/6/30 |
38,786,700 |
28,121,400 |
481,355 |
11,146,700 |
-10,665,345 |
-27.5% |
2020/3/31 |
74,812,300 |
38,786,700 |
4,029,630 |
40,055,200 |
-36,025,570 |
-48.15% |
2019/12/31 |
182,523,000 |
74,812,300 |
5,894,340 |
113,605,000 |
-107,710,660 |
-59.01% |
2019/12/31 |
122,704,000 |
74,812,300 |
2,137,810 |
50,029,300 |
-47,891,490 |
-39.03% |
2019/9/30 |
182,593,000 |
122,704,000 |
3,686,920 |
63,575,700 |
-59,888,780 |
-32.8% |
*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。