华夏国证半导体芯片ETF联接C(008888)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 |
7,772,030,000 |
7,429,150,000 |
2,500,640,000 |
2,843,520,000 |
-342,880,000 |
-4.41% |
2023/12/31 |
6,862,380,000 |
7,772,030,000 |
14,919,300,000 |
14,009,600,000 |
909,700,000 |
13.26% |
2023/12/31 |
7,881,530,000 |
7,772,030,000 |
2,246,820,000 |
2,356,320,000 |
-109,500,000 |
-1.39% |
2023/9/30 |
6,788,860,000 |
7,881,530,000 |
3,559,750,000 |
2,467,080,000 |
1,092,670,000 |
16.1% |
2023/6/30 |
6,862,380,000 |
6,788,860,000 |
9,112,710,000 |
9,186,240,000 |
-73,530,000 |
-1.07% |
2023/6/30 |
7,399,190,000 |
6,788,860,000 |
4,393,550,000 |
5,003,890,000 |
-610,340,000 |
-8.25% |
2023/3/31 |
6,862,380,000 |
7,399,190,000 |
4,719,160,000 |
4,182,350,000 |
536,810,000 |
7.82% |
2022/12/31 |
3,338,730,000 |
6,862,380,000 |
16,649,600,000 |
13,126,000,000 |
3,523,600,000 |
105.54% |
2022/12/31 |
6,379,010,000 |
6,862,380,000 |
3,319,390,000 |
2,836,010,000 |
483,380,000 |
7.58% |
2022/9/30 |
5,302,520,000 |
6,379,010,000 |
5,722,830,000 |
4,646,340,000 |
1,076,490,000 |
20.3% |
2022/6/30 |
3,338,730,000 |
5,302,520,000 |
7,607,430,000 |
5,643,640,000 |
1,963,790,000 |
58.82% |
2022/6/30 |
4,670,490,000 |
5,302,520,000 |
4,361,860,000 |
3,729,830,000 |
632,030,000 |
13.53% |
2022/3/31 |
3,338,730,000 |
4,670,490,000 |
3,245,570,000 |
1,913,810,000 |
1,331,760,000 |
39.89% |
2021/12/31 |
2,096,070,000 |
3,338,730,000 |
13,908,900,000 |
12,666,200,000 |
1,242,700,000 |
59.29% |
2021/12/31 |
2,759,350,000 |
3,338,730,000 |
3,400,970,000 |
2,821,600,000 |
579,370,000 |
21% |
2021/9/30 |
2,062,990,000 |
2,759,350,000 |
4,635,880,000 |
3,939,530,000 |
696,350,000 |
33.75% |
2021/6/30 |
2,096,070,000 |
2,062,990,000 |
5,872,000,000 |
5,905,080,000 |
-33,080,000 |
-1.58% |
2021/6/30 |
3,194,000,000 |
2,062,990,000 |
2,210,150,000 |
3,341,160,000 |
-1,131,010,000 |
-35.41% |
2021/3/31 |
2,096,070,000 |
3,194,000,000 |
3,661,850,000 |
2,563,920,000 |
1,097,930,000 |
52.38% |
2020/12/31 |
449,249,000 |
2,096,070,000 |
4,582,450,000 |
2,935,630,000 |
1,646,820,000 |
366.57% |
2020/12/31 |
1,842,990,000 |
2,096,070,000 |
1,560,430,000 |
1,307,350,000 |
253,080,000 |
13.73% |
2020/9/30 |
553,814,000 |
1,842,990,000 |
2,814,520,000 |
1,525,340,000 |
1,289,180,000 |
232.78% |
*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。