华宝科技ETF联接A(007873)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 |
363,084,000 |
352,939,000 |
22,295,400 |
32,440,500 |
-10,145,100 |
-2.79% |
2023/12/31 |
391,105,000 |
363,084,000 |
65,496,200 |
93,517,600 |
-28,021,400 |
-7.16% |
2023/12/31 |
359,036,000 |
363,084,000 |
15,169,700 |
11,122,100 |
4,047,600 |
1.13% |
2023/9/30 |
353,222,000 |
359,036,000 |
15,813,500 |
9,999,860 |
5,813,640 |
1.65% |
2023/6/30 |
391,105,000 |
353,222,000 |
34,513,000 |
72,395,600 |
-37,882,600 |
-9.69% |
2023/6/30 |
388,556,000 |
353,222,000 |
16,312,300 |
51,645,800 |
-35,333,500 |
-9.09% |
2023/3/31 |
391,105,000 |
388,556,000 |
18,200,700 |
20,749,800 |
-2,549,100 |
-0.65% |
2022/12/31 |
365,755,000 |
391,105,000 |
121,524,000 |
96,173,500 |
25,350,500 |
6.93% |
2022/12/31 |
386,358,000 |
391,105,000 |
19,606,000 |
14,858,800 |
4,747,200 |
1.23% |
2022/9/30 |
395,640,000 |
386,358,000 |
27,830,000 |
37,112,000 |
-9,282,000 |
-2.35% |
2022/6/30 |
365,755,000 |
395,640,000 |
74,087,700 |
44,202,700 |
29,885,000 |
8.17% |
2022/6/30 |
380,219,000 |
395,640,000 |
36,277,900 |
20,857,400 |
15,420,500 |
4.06% |
2022/3/31 |
365,755,000 |
380,219,000 |
37,809,800 |
23,345,400 |
14,464,400 |
3.95% |
2021/12/31 |
503,858,000 |
365,755,000 |
247,024,000 |
385,128,000 |
-138,104,000 |
-27.41% |
2021/12/31 |
371,168,000 |
365,755,000 |
36,718,900 |
42,131,700 |
-5,412,800 |
-1.46% |
2021/9/30 |
416,322,000 |
371,168,000 |
51,497,800 |
96,652,400 |
-45,154,600 |
-10.85% |
2021/6/30 |
503,858,000 |
416,322,000 |
158,807,000 |
246,343,000 |
-87,536,000 |
-17.37% |
2021/6/30 |
437,436,000 |
416,322,000 |
52,194,400 |
73,308,000 |
-21,113,600 |
-4.83% |
2021/3/31 |
503,858,000 |
437,436,000 |
106,613,000 |
173,035,000 |
-66,422,000 |
-13.18% |
2020/12/31 |
650,067,000 |
503,858,000 |
1,100,510,000 |
1,246,720,000 |
-146,210,000 |
-22.49% |
2020/12/31 |
704,336,000 |
503,858,000 |
104,994,000 |
305,472,000 |
-200,478,000 |
-28.46% |
2020/9/30 |
735,329,000 |
704,336,000 |
258,546,000 |
289,539,000 |
-30,993,000 |
-4.21% |
2020/6/30 |
650,067,000 |
735,329,000 |
736,972,000 |
651,710,000 |
85,262,000 |
13.12% |
2020/6/30 |
774,793,000 |
735,329,000 |
170,398,000 |
209,862,000 |
-39,464,000 |
-5.09% |
2020/3/31 |
650,067,000 |
774,793,000 |
566,575,000 |
441,849,000 |
124,726,000 |
19.19% |
2019/12/31 |
108,442,000 |
650,067,000 |
853,131,000 |
311,507,000 |
541,624,000 |
499.46% |
2019/12/31 |
493,504,000 |
650,067,000 |
455,333,000 |
288,235,000 |
167,098,000 |
33.86% |
*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。