华泰柏瑞红利ETF联接A(012761)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 |
54,596,400 |
333,611,000 |
299,395,000 |
20,380,300 |
279,014,700 |
511.05% |
2023/12/31 |
44,542,600 |
54,596,400 |
87,172,800 |
77,119,100 |
10,053,700 |
22.57% |
2023/12/31 |
52,978,800 |
54,596,400 |
7,602,710 |
5,985,140 |
1,617,570 |
3.05% |
2023/9/30 |
62,966,300 |
52,978,800 |
13,795,400 |
23,783,000 |
-9,987,600 |
-15.86% |
2023/6/30 |
44,542,600 |
62,966,300 |
65,774,700 |
47,351,000 |
18,423,700 |
41.36% |
2023/6/30 |
48,306,900 |
62,966,300 |
24,487,700 |
9,828,220 |
14,659,480 |
30.35% |
2023/3/31 |
44,542,600 |
48,306,900 |
41,287,000 |
37,522,800 |
3,764,200 |
8.45% |
2022/12/31 |
51,222,000 |
44,542,600 |
38,391,500 |
45,070,900 |
-6,679,400 |
-13.04% |
2022/12/31 |
41,796,800 |
44,542,600 |
6,870,070 |
4,124,200 |
2,745,870 |
6.57% |
2022/9/30 |
50,103,700 |
41,796,800 |
7,032,640 |
15,339,600 |
-8,306,960 |
-16.58% |
2022/6/30 |
51,222,000 |
50,103,700 |
24,488,800 |
25,607,100 |
-1,118,300 |
-2.18% |
2022/6/30 |
50,851,700 |
50,103,700 |
12,924,300 |
13,672,200 |
-747,900 |
-1.47% |
2022/3/31 |
51,222,000 |
50,851,700 |
11,564,500 |
11,934,800 |
-370,300 |
-0.72% |
*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。