华夏中证动漫游戏ETF发起式联接A(012768)申购赎回 |
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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 |
1,313,750,000 |
1,465,590,000 |
935,527,000 |
783,692,000 |
151,835,000 |
11.56% |
2023/12/31 |
139,667,000 |
1,313,750,000 |
4,585,620,000 |
3,411,530,000 |
1,174,090,000 |
840.64% |
2023/12/31 |
1,243,210,000 |
1,313,750,000 |
831,702,000 |
761,158,000 |
70,544,000 |
5.67% |
2023/9/30 |
1,272,920,000 |
1,243,210,000 |
1,039,850,000 |
1,069,560,000 |
-29,710,000 |
-2.33% |
2023/6/30 |
139,667,000 |
1,272,920,000 |
2,714,060,000 |
1,580,810,000 |
1,133,250,000 |
811.39% |
2023/6/30 |
260,465,000 |
1,272,920,000 |
2,468,950,000 |
1,456,500,000 |
1,012,450,000 |
388.71% |
2023/3/31 |
139,667,000 |
260,465,000 |
245,109,000 |
124,310,000 |
120,799,000 |
86.49% |
2022/12/31 |
112,487,000 |
139,667,000 |
219,116,000 |
191,937,000 |
27,179,000 |
24.16% |
2022/12/31 |
139,966,000 |
139,667,000 |
19,624,400 |
19,924,200 |
-299,800 |
-0.21% |
2022/9/30 |
144,852,000 |
139,966,000 |
30,179,000 |
35,065,000 |
-4,886,000 |
-3.37% |
2022/6/30 |
112,487,000 |
144,852,000 |
169,313,000 |
136,948,000 |
32,365,000 |
28.77% |
2022/6/30 |
145,046,000 |
144,852,000 |
35,468,600 |
35,662,100 |
-193,500 |
-0.13% |
2022/3/31 |
112,487,000 |
145,046,000 |
133,844,000 |
101,286,000 |
32,558,000 |
28.94% |
2021/12/31 |
11,470,300 |
112,487,000 |
143,823,000 |
42,805,800 |
101,017,200 |
880.68% |
2021/12/31 |
29,328,100 |
112,487,000 |
125,724,000 |
42,564,300 |
83,159,700 |
283.55% |
*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。