华泰柏瑞光伏ETF联接A(012679)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 |
460,064,000 |
446,629,000 |
42,239,900 |
55,674,900 |
-13,435,000 |
-2.92% |
2023/12/31 |
528,854,000 |
460,064,000 |
153,968,000 |
222,758,000 |
-68,790,000 |
-13.01% |
2023/12/31 |
491,783,000 |
460,064,000 |
34,600,300 |
66,319,200 |
-31,718,900 |
-6.45% |
2023/9/30 |
518,992,000 |
491,783,000 |
35,329,000 |
62,538,200 |
-27,209,200 |
-5.24% |
2023/6/30 |
528,854,000 |
518,992,000 |
84,038,800 |
93,900,200 |
-9,861,400 |
-1.86% |
2023/6/30 |
536,473,000 |
518,992,000 |
40,456,700 |
57,937,800 |
-17,481,100 |
-3.26% |
2023/3/31 |
528,854,000 |
536,473,000 |
43,582,100 |
35,962,500 |
7,619,600 |
1.44% |
2022/12/31 |
447,008,000 |
528,854,000 |
434,150,000 |
352,304,000 |
81,846,000 |
18.31% |
2022/12/31 |
514,927,000 |
528,854,000 |
44,943,200 |
31,016,200 |
13,927,000 |
2.7% |
2022/9/30 |
569,685,000 |
514,927,000 |
125,145,000 |
179,903,000 |
-54,758,000 |
-9.61% |
2022/6/30 |
447,008,000 |
569,685,000 |
264,062,000 |
141,385,000 |
122,677,000 |
27.44% |
2022/6/30 |
604,358,000 |
569,685,000 |
66,649,800 |
101,323,000 |
-34,673,200 |
-5.74% |
2022/3/31 |
447,008,000 |
604,358,000 |
197,412,000 |
40,062,300 |
157,349,700 |
35.2% |
2021/12/31 |
448,871,000 |
447,008,000 |
97,306,900 |
99,170,000 |
-1,863,100 |
-0.42% |
2021/12/31 |
448,871,000 |
447,008,000 |
97,306,900 |
99,170,000 |
-1,863,100 |
-0.42% |
*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。