华夏战略新兴成指ETF联接C(006910)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 |
56,395,300 |
53,726,200 |
9,707,680 |
12,376,800 |
-2,669,120 |
-4.73% |
2023/12/31 |
57,955,500 |
56,395,300 |
49,077,100 |
50,637,300 |
-1,560,200 |
-2.69% |
2023/12/31 |
57,040,100 |
56,395,300 |
9,633,150 |
10,278,000 |
-644,850 |
-1.13% |
2023/9/30 |
54,860,400 |
57,040,100 |
12,951,500 |
10,771,800 |
2,179,700 |
3.97% |
2023/6/30 |
57,955,500 |
54,860,400 |
26,492,500 |
29,587,500 |
-3,095,000 |
-5.34% |
2023/6/30 |
53,347,100 |
54,860,400 |
16,700,100 |
15,186,800 |
1,513,300 |
2.84% |
2023/3/31 |
57,955,500 |
53,347,100 |
9,792,340 |
14,400,700 |
-4,608,360 |
-7.95% |
2022/12/31 |
52,071,500 |
57,955,500 |
48,322,700 |
42,438,700 |
5,884,000 |
11.3% |
2022/12/31 |
49,432,700 |
57,955,500 |
13,892,900 |
5,370,090 |
8,522,810 |
17.24% |
2022/9/30 |
50,487,900 |
49,432,700 |
10,254,500 |
11,309,700 |
-1,055,200 |
-2.09% |
2022/6/30 |
52,071,500 |
50,487,900 |
24,175,300 |
25,758,900 |
-1,583,600 |
-3.04% |
2022/6/30 |
52,717,700 |
50,487,900 |
9,620,290 |
11,850,100 |
-2,229,810 |
-4.23% |
2022/3/31 |
52,071,500 |
52,717,700 |
14,555,000 |
13,908,800 |
646,200 |
1.24% |
2021/12/31 |
55,206,900 |
52,071,500 |
150,158,000 |
153,293,000 |
-3,135,000 |
-5.68% |
2021/12/31 |
54,386,100 |
52,071,500 |
20,575,200 |
22,889,800 |
-2,314,600 |
-4.26% |
2021/9/30 |
55,895,400 |
54,386,100 |
36,129,300 |
37,638,600 |
-1,509,300 |
-2.7% |
2021/6/30 |
55,206,900 |
55,895,400 |
93,453,100 |
92,764,500 |
688,600 |
1.25% |
2021/6/30 |
64,880,500 |
55,895,400 |
33,005,400 |
41,990,500 |
-8,985,100 |
-13.85% |
2021/3/31 |
55,206,900 |
64,880,500 |
60,447,600 |
50,774,100 |
9,673,500 |
17.52% |
2020/12/31 |
48,409,700 |
55,206,900 |
181,294,000 |
174,497,000 |
6,797,000 |
14.04% |
2020/12/31 |
63,295,800 |
55,206,900 |
31,962,600 |
40,051,500 |
-8,088,900 |
-12.78% |
2020/9/30 |
53,537,100 |
63,295,800 |
69,649,900 |
59,891,300 |
9,758,600 |
18.23% |
2020/6/30 |
48,409,700 |
53,537,100 |
79,681,600 |
74,554,200 |
5,127,400 |
10.59% |
2020/6/30 |
52,474,400 |
53,537,100 |
30,024,400 |
28,961,700 |
1,062,700 |
2.03% |
2020/3/31 |
48,409,700 |
52,474,400 |
49,657,200 |
45,592,500 |
4,064,700 |
8.4% |
2019/12/31 |
72,354,800 |
48,409,700 |
69,663,500 |
93,608,600 |
-23,945,100 |
-33.09% |
2019/12/31 |
62,744,100 |
48,409,700 |
29,233,800 |
43,568,100 |
-14,334,300 |
-22.85% |
2019/9/30 |
72,354,800 |
62,744,100 |
40,429,700 |
50,040,500 |
-9,610,800 |
-13.28% |
*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。