华泰柏瑞中证科技100ETF联接C(008400)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 |
41,185,100 |
43,445,100 |
10,609,300 |
8,349,330 |
2,259,970 |
5.49% |
2023/12/31 |
314,771,000 |
41,185,100 |
47,157,400 |
320,744,000 |
-273,586,600 |
-86.92% |
2023/12/31 |
37,798,900 |
41,185,100 |
8,820,260 |
5,434,090 |
3,386,170 |
8.96% |
2023/9/30 |
34,959,800 |
37,798,900 |
14,565,100 |
11,726,000 |
2,839,100 |
8.12% |
2023/6/30 |
314,771,000 |
34,959,800 |
23,772,000 |
303,583,000 |
-279,811,000 |
-88.89% |
2023/6/30 |
24,871,400 |
34,959,800 |
17,268,500 |
7,180,120 |
10,088,380 |
40.56% |
2023/3/31 |
314,771,000 |
24,871,400 |
6,503,530 |
296,403,000 |
-289,899,470 |
-92.1% |
2022/12/31 |
26,430,100 |
314,771,000 |
318,259,000 |
29,917,800 |
288,341,200 |
1090.96% |
2022/12/31 |
154,394,000 |
314,771,000 |
164,566,000 |
4,189,320 |
160,376,680 |
103.87% |
2022/9/30 |
154,054,000 |
154,394,000 |
7,555,240 |
7,215,050 |
340,190 |
0.22% |
2022/6/30 |
26,430,100 |
154,054,000 |
146,137,000 |
18,513,400 |
127,623,600 |
482.87% |
2022/6/30 |
25,362,000 |
154,054,000 |
136,971,000 |
8,279,270 |
128,691,730 |
507.42% |
2022/3/31 |
26,430,100 |
25,362,000 |
9,166,070 |
10,234,100 |
-1,068,030 |
-4.04% |
2021/12/31 |
71,462,900 |
26,430,100 |
109,855,000 |
154,888,000 |
-45,033,000 |
-63.02% |
2021/12/31 |
29,653,800 |
26,430,100 |
10,340,800 |
13,564,500 |
-3,223,700 |
-10.87% |
2021/9/30 |
46,410,000 |
29,653,800 |
10,313,300 |
27,069,500 |
-16,756,200 |
-36.1% |
2021/6/30 |
71,462,900 |
46,410,000 |
89,201,200 |
114,254,000 |
-25,052,800 |
-35.06% |
2021/6/30 |
55,351,400 |
46,410,000 |
36,198,700 |
45,140,100 |
-8,941,400 |
-16.15% |
2021/3/31 |
71,462,900 |
55,351,400 |
53,002,400 |
69,114,000 |
-16,111,600 |
-22.55% |
2020/12/31 |
96,647,900 |
71,462,900 |
159,067,000 |
184,252,000 |
-25,185,000 |
-26.06% |
2020/12/31 |
60,153,000 |
71,462,900 |
57,273,700 |
45,963,800 |
11,309,900 |
18.8% |
2020/9/30 |
53,170,300 |
60,153,000 |
88,509,700 |
81,527,000 |
6,982,700 |
13.13% |
2020/6/30 |
96,647,900 |
53,170,300 |
13,283,200 |
56,760,800 |
-43,477,600 |
-44.99% |
2020/6/30 |
94,222,300 |
53,170,300 |
11,803,300 |
52,855,300 |
-41,052,000 |
-43.57% |
*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。