华夏中证浙江国资创新发展ETF联接C(008917)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 |
8,549,130 |
8,451,890 |
269,003 |
366,246 |
-97,243 |
-1.14% |
2023/12/31 |
6,470,220 |
8,549,130 |
6,564,320 |
4,485,410 |
2,078,910 |
32.13% |
2023/12/31 |
8,993,700 |
8,549,130 |
157,848 |
602,412 |
-444,564 |
-4.94% |
2023/9/30 |
9,390,180 |
8,993,700 |
229,575 |
626,060 |
-396,485 |
-4.22% |
2023/6/30 |
6,470,220 |
9,390,180 |
6,176,900 |
3,256,940 |
2,919,960 |
45.13% |
2023/6/30 |
6,258,750 |
9,390,180 |
5,840,970 |
2,709,540 |
3,131,430 |
50.03% |
2023/3/31 |
6,470,220 |
6,258,750 |
335,929 |
547,406 |
-211,477 |
-3.27% |
2022/12/31 |
7,877,920 |
6,470,220 |
985,160 |
2,392,860 |
-1,407,700 |
-17.87% |
2022/12/31 |
6,752,080 |
6,470,220 |
193,787 |
475,646 |
-281,859 |
-4.17% |
2022/9/30 |
6,793,030 |
6,752,080 |
270,783 |
311,729 |
-40,946 |
-0.6% |
2022/6/30 |
7,877,920 |
6,793,030 |
520,589 |
1,605,480 |
-1,084,891 |
-13.77% |
2022/6/30 |
7,141,960 |
6,793,030 |
192,729 |
541,659 |
-348,930 |
-4.89% |
2022/3/31 |
7,877,920 |
7,141,960 |
327,860 |
1,063,830 |
-735,970 |
-9.34% |
2021/12/31 |
21,548,500 |
7,877,920 |
5,157,790 |
18,828,300 |
-13,670,510 |
-63.44% |
2021/12/31 |
10,291,800 |
7,877,920 |
318,627 |
2,732,500 |
-2,413,873 |
-23.45% |
2021/9/30 |
11,703,100 |
10,291,800 |
1,125,550 |
2,536,820 |
-1,411,270 |
-12.06% |
2021/6/30 |
21,548,500 |
11,703,100 |
3,713,610 |
13,559,000 |
-9,845,390 |
-45.69% |
2021/6/30 |
13,033,700 |
11,703,100 |
1,546,210 |
2,876,810 |
-1,330,600 |
-10.21% |
2021/3/31 |
21,548,500 |
13,033,700 |
2,167,400 |
10,682,200 |
-8,514,800 |
-39.51% |
2020/12/31 |
28,346,900 |
21,548,500 |
1,584,380 |
8,382,790 |
-6,798,410 |
-23.98% |
2020/12/31 |
28,346,900 |
21,548,500 |
1,584,380 |
8,382,790 |
-6,798,410 |
-23.98% |
*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。