银华中证5G通信主题ETF联接A(008889)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 |
818,260,000 |
807,745,000 |
41,276,600 |
51,791,500 |
-10,514,900 |
-1.29% |
2023/12/31 |
899,871,000 |
818,260,000 |
139,867,000 |
221,478,000 |
-81,611,000 |
-9.07% |
2023/12/31 |
824,744,000 |
818,260,000 |
26,281,600 |
32,765,600 |
-6,484,000 |
-0.79% |
2023/9/30 |
825,015,000 |
824,744,000 |
42,861,400 |
43,132,600 |
-271,200 |
-0.03% |
2023/6/30 |
899,871,000 |
825,015,000 |
70,723,900 |
145,580,000 |
-74,856,100 |
-8.32% |
2023/6/30 |
866,468,000 |
825,015,000 |
45,715,300 |
87,168,900 |
-41,453,600 |
-4.78% |
2023/3/31 |
899,871,000 |
866,468,000 |
25,008,600 |
58,411,400 |
-33,402,800 |
-3.71% |
2022/12/31 |
898,682,000 |
899,871,000 |
206,058,000 |
204,869,000 |
1,189,000 |
0.13% |
2022/12/31 |
904,646,000 |
899,871,000 |
24,177,100 |
28,952,100 |
-4,775,000 |
-0.53% |
2022/9/30 |
917,215,000 |
904,646,000 |
41,490,200 |
54,059,000 |
-12,568,800 |
-1.37% |
2022/6/30 |
898,682,000 |
917,215,000 |
140,390,000 |
121,858,000 |
18,532,000 |
2.06% |
2022/6/30 |
925,907,000 |
917,215,000 |
55,121,300 |
63,813,000 |
-8,691,700 |
-0.94% |
2022/3/31 |
898,682,000 |
925,907,000 |
85,269,100 |
58,044,600 |
27,224,500 |
3.03% |
2021/12/31 |
1,269,980,000 |
898,682,000 |
544,902,000 |
916,196,000 |
-371,294,000 |
-29.24% |
2021/12/31 |
1,020,670,000 |
898,682,000 |
91,409,500 |
213,397,000 |
-121,987,500 |
-11.95% |
2021/9/30 |
1,090,040,000 |
1,020,670,000 |
145,201,000 |
214,571,000 |
-69,370,000 |
-6.36% |
2021/6/30 |
1,269,980,000 |
1,090,040,000 |
308,291,000 |
488,228,000 |
-179,937,000 |
-14.17% |
2021/6/30 |
1,176,600,000 |
1,090,040,000 |
77,227,400 |
163,789,000 |
-86,561,600 |
-7.36% |
2021/3/31 |
1,269,980,000 |
1,176,600,000 |
231,064,000 |
324,439,000 |
-93,375,000 |
-7.35% |
2020/12/31 |
1,685,410,000 |
1,269,980,000 |
258,420,000 |
673,855,000 |
-415,435,000 |
-24.65% |
2020/12/31 |
1,385,910,000 |
1,269,980,000 |
179,700,000 |
295,638,000 |
-115,938,000 |
-8.37% |
2020/9/30 |
1,685,410,000 |
1,385,910,000 |
78,719,800 |
378,218,000 |
-299,498,200 |
-17.77% |
*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。