银华巨潮小盘价值ETF发起式联接A(010561)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 |
23,745,400 |
19,440,600 |
289,258 |
4,594,060 |
-4,304,802 |
-18.13% |
2023/12/31 |
34,875,200 |
23,745,400 |
2,523,900 |
13,653,700 |
-11,129,800 |
-31.91% |
2023/12/31 |
24,325,000 |
23,745,400 |
204,820 |
784,417 |
-579,597 |
-2.38% |
2023/9/30 |
23,264,000 |
24,325,000 |
1,580,110 |
519,057 |
1,061,053 |
4.56% |
2023/6/30 |
34,875,200 |
23,264,000 |
738,971 |
12,350,300 |
-11,611,329 |
-33.29% |
2023/6/30 |
24,408,300 |
23,264,000 |
356,164 |
1,500,490 |
-1,144,326 |
-4.69% |
2023/3/31 |
34,875,200 |
24,408,300 |
382,807 |
10,849,800 |
-10,466,993 |
-30.01% |
2022/12/31 |
41,789,200 |
34,875,200 |
7,951,030 |
14,865,000 |
-6,913,970 |
-16.54% |
2022/12/31 |
35,707,000 |
34,875,200 |
623,011 |
1,454,720 |
-831,709 |
-2.33% |
2022/9/30 |
38,495,400 |
35,707,000 |
889,074 |
3,677,470 |
-2,788,396 |
-7.24% |
2022/6/30 |
41,789,200 |
38,495,400 |
6,438,950 |
9,732,800 |
-3,293,850 |
-7.88% |
2022/6/30 |
40,297,700 |
38,495,400 |
2,278,010 |
4,080,350 |
-1,802,340 |
-4.47% |
2022/3/31 |
41,789,200 |
40,297,700 |
4,160,940 |
5,652,460 |
-1,491,520 |
-3.57% |
2021/12/31 |
23,630,400 |
41,789,200 |
56,996,500 |
38,837,700 |
18,158,800 |
76.85% |
2021/12/31 |
36,179,000 |
41,789,200 |
16,299,900 |
10,689,700 |
5,610,200 |
15.51% |
2021/9/30 |
22,165,000 |
36,179,000 |
33,995,600 |
19,981,600 |
14,014,000 |
63.23% |
2021/6/30 |
23,630,400 |
22,165,000 |
6,701,030 |
8,166,420 |
-1,465,390 |
-6.2% |
2021/6/30 |
24,343,000 |
22,165,000 |
4,300,080 |
6,478,020 |
-2,177,940 |
-8.95% |
*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。