华夏国证半导体芯片ETF联接A(008887)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 |
3,627,490,000 |
3,647,460,000 |
484,881,000 |
464,904,000 |
19,977,000 |
0.55% |
2023/12/31 |
3,213,930,000 |
3,627,490,000 |
2,805,920,000 |
2,392,360,000 |
413,560,000 |
12.87% |
2023/12/31 |
3,576,800,000 |
3,627,490,000 |
439,233,000 |
388,550,000 |
50,683,000 |
1.42% |
2023/9/30 |
3,296,490,000 |
3,576,800,000 |
639,125,000 |
358,809,000 |
280,316,000 |
8.5% |
2023/6/30 |
3,213,930,000 |
3,296,490,000 |
1,727,560,000 |
1,645,000,000 |
82,560,000 |
2.57% |
2023/6/30 |
3,396,310,000 |
3,296,490,000 |
832,422,000 |
932,241,000 |
-99,819,000 |
-2.94% |
2023/3/31 |
3,213,930,000 |
3,396,310,000 |
895,141,000 |
712,762,000 |
182,379,000 |
5.67% |
2022/12/31 |
2,092,950,000 |
3,213,930,000 |
3,318,060,000 |
2,197,080,000 |
1,120,980,000 |
53.56% |
2022/12/31 |
3,007,500,000 |
3,213,930,000 |
579,386,000 |
372,954,000 |
206,432,000 |
6.86% |
2022/9/30 |
2,887,470,000 |
3,007,500,000 |
986,333,000 |
866,310,000 |
120,023,000 |
4.16% |
2022/6/30 |
2,092,950,000 |
2,887,470,000 |
1,752,340,000 |
957,811,000 |
794,529,000 |
37.96% |
2022/6/30 |
2,608,340,000 |
2,887,470,000 |
819,629,000 |
540,496,000 |
279,133,000 |
10.7% |
2022/3/31 |
2,092,950,000 |
2,608,340,000 |
932,710,000 |
417,316,000 |
515,394,000 |
24.63% |
2021/12/31 |
1,451,930,000 |
2,092,950,000 |
4,864,760,000 |
4,223,740,000 |
641,020,000 |
44.15% |
2021/12/31 |
1,896,410,000 |
2,092,950,000 |
923,602,000 |
727,070,000 |
196,532,000 |
10.36% |
2021/9/30 |
1,556,970,000 |
1,896,410,000 |
1,984,130,000 |
1,644,690,000 |
339,440,000 |
21.8% |
2021/6/30 |
1,451,930,000 |
1,556,970,000 |
1,957,030,000 |
1,851,990,000 |
105,040,000 |
7.23% |
2021/6/30 |
1,734,580,000 |
1,556,970,000 |
788,070,000 |
965,676,000 |
-177,606,000 |
-10.24% |
2021/3/31 |
1,451,930,000 |
1,734,580,000 |
1,168,960,000 |
886,309,000 |
282,651,000 |
19.47% |
2020/12/31 |
578,790,000 |
1,451,930,000 |
2,200,450,000 |
1,327,310,000 |
873,140,000 |
150.86% |
2020/12/31 |
1,331,230,000 |
1,451,930,000 |
545,274,000 |
424,576,000 |
120,698,000 |
9.07% |
2020/9/30 |
655,855,000 |
1,331,230,000 |
1,506,690,000 |
831,311,000 |
675,379,000 |
102.98% |
*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。