华夏中证全指房地产ETF联接C(008089)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 |
192,352,000 |
188,401,000 |
108,063,000 |
112,014,000 |
-3,951,000 |
-2.05% |
2023/12/31 |
126,026,000 |
192,352,000 |
615,179,000 |
548,853,000 |
66,326,000 |
52.63% |
2023/12/31 |
179,632,000 |
192,352,000 |
115,990,000 |
103,271,000 |
12,719,000 |
7.08% |
2023/9/30 |
193,468,000 |
179,632,000 |
217,708,000 |
231,544,000 |
-13,836,000 |
-7.15% |
2023/6/30 |
126,026,000 |
193,468,000 |
281,480,000 |
214,038,000 |
67,442,000 |
53.51% |
2023/6/30 |
161,337,000 |
193,468,000 |
151,845,000 |
119,714,000 |
32,131,000 |
19.92% |
2023/3/31 |
126,026,000 |
161,337,000 |
129,636,000 |
94,324,600 |
35,311,400 |
28.02% |
2022/12/31 |
50,529,100 |
126,026,000 |
1,142,000,000 |
1,066,510,000 |
75,490,000 |
149.4% |
2022/12/31 |
152,453,000 |
126,026,000 |
172,432,000 |
198,859,000 |
-26,427,000 |
-17.33% |
2022/9/30 |
327,739,000 |
152,453,000 |
236,141,000 |
411,427,000 |
-175,286,000 |
-53.48% |
2022/6/30 |
50,529,100 |
327,739,000 |
733,430,000 |
456,220,000 |
277,210,000 |
548.61% |
2022/6/30 |
74,429,800 |
327,739,000 |
639,190,000 |
385,881,000 |
253,309,000 |
340.33% |
2022/3/31 |
50,529,100 |
74,429,800 |
94,239,500 |
70,338,800 |
23,900,700 |
47.3% |
2021/12/31 |
36,864,400 |
50,529,100 |
187,973,000 |
174,308,000 |
13,665,000 |
37.07% |
2021/12/31 |
30,198,600 |
50,529,100 |
60,941,200 |
40,610,800 |
20,330,400 |
67.32% |
2021/9/30 |
41,404,400 |
30,198,600 |
22,691,100 |
33,896,900 |
-11,205,800 |
-27.06% |
2021/6/30 |
36,864,400 |
41,404,400 |
104,340,000 |
99,800,300 |
4,539,700 |
12.31% |
2021/6/30 |
51,974,500 |
41,404,400 |
24,732,700 |
35,302,900 |
-10,570,200 |
-20.34% |
2021/3/31 |
36,864,400 |
51,974,500 |
79,607,500 |
64,497,400 |
15,110,100 |
40.99% |
2020/12/31 |
238,287 |
36,864,400 |
109,813,000 |
73,186,800 |
36,626,200 |
15370.62% |
2020/12/31 |
26,693,500 |
36,864,400 |
26,962,600 |
16,791,700 |
10,170,900 |
38.1% |
2020/9/30 |
5,875,360 |
26,693,500 |
70,026,000 |
49,207,900 |
20,818,100 |
354.33% |
2020/6/30 |
238,287 |
5,875,360 |
12,824,300 |
7,187,180 |
5,637,120 |
2365.69% |
2020/6/30 |
3,502,020 |
5,875,360 |
7,705,230 |
5,331,880 |
2,373,350 |
67.77% |
2020/3/31 |
238,287 |
3,502,020 |
5,119,030 |
1,855,300 |
3,263,730 |
1369.66% |
*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。