华富人工智能ETF联接C(008021)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 |
176,105,000 |
232,311,000 |
218,393,000 |
162,187,000 |
56,206,000 |
31.92% |
2023/12/31 |
54,119,900 |
176,105,000 |
632,758,000 |
510,774,000 |
121,984,000 |
225.4% |
2023/12/31 |
165,399,000 |
176,105,000 |
112,080,000 |
101,374,000 |
10,706,000 |
6.47% |
2023/9/30 |
128,688,000 |
165,399,000 |
124,626,000 |
87,914,300 |
36,711,700 |
28.53% |
2023/6/30 |
54,119,900 |
128,688,000 |
396,053,000 |
321,485,000 |
74,568,000 |
137.78% |
2023/6/30 |
100,912,000 |
128,688,000 |
241,004,000 |
213,229,000 |
27,775,000 |
27.52% |
2023/3/31 |
54,119,900 |
100,912,000 |
155,048,000 |
108,256,000 |
46,792,000 |
86.46% |
2022/12/31 |
12,924,200 |
54,119,900 |
146,581,000 |
105,385,000 |
41,196,000 |
318.75% |
2022/12/31 |
61,647,700 |
54,119,900 |
22,706,300 |
30,234,100 |
-7,527,800 |
-12.21% |
2022/9/30 |
53,431,700 |
61,647,700 |
57,243,700 |
49,027,700 |
8,216,000 |
15.38% |
2022/6/30 |
12,924,200 |
53,431,700 |
66,630,900 |
26,123,300 |
40,507,600 |
313.42% |
2022/6/30 |
16,479,000 |
53,431,700 |
58,869,500 |
21,916,800 |
36,952,700 |
224.24% |
2022/3/31 |
12,924,200 |
16,479,000 |
7,761,320 |
4,206,480 |
3,554,840 |
27.51% |
2021/12/31 |
20,777,800 |
12,924,200 |
36,226,400 |
44,080,100 |
-7,853,700 |
-37.8% |
2021/12/31 |
17,548,500 |
12,924,200 |
4,847,900 |
9,472,180 |
-4,624,280 |
-26.35% |
2021/9/30 |
16,429,700 |
17,548,500 |
10,893,500 |
9,774,740 |
1,118,760 |
6.81% |
2021/6/30 |
20,777,800 |
16,429,700 |
20,485,100 |
24,833,100 |
-4,348,000 |
-20.93% |
2021/6/30 |
19,544,100 |
16,429,700 |
6,729,230 |
9,843,570 |
-3,114,340 |
-15.93% |
2021/3/31 |
20,777,800 |
19,544,100 |
13,755,800 |
14,989,600 |
-1,233,800 |
-5.94% |
2020/12/31 |
28,353,000 |
20,777,800 |
45,938,000 |
53,513,200 |
-7,575,200 |
-26.72% |
2020/12/31 |
18,552,400 |
20,777,800 |
9,748,180 |
7,522,710 |
2,225,470 |
12% |
2020/9/30 |
6,581,600 |
18,552,400 |
31,887,500 |
19,916,800 |
11,970,700 |
181.88% |
2020/6/30 |
28,353,000 |
6,581,600 |
4,302,280 |
26,073,700 |
-21,771,420 |
-76.79% |
2020/6/30 |
28,353,000 |
6,581,600 |
4,302,280 |
26,073,700 |
-21,771,420 |
-76.79% |
*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。