华安中证光伏产业ETF发起式联接A(013105)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 |
65,598,700 |
75,065,700 |
35,043,500 |
25,576,400 |
9,467,100 |
14.43% |
2023/12/31 |
52,972,000 |
65,598,700 |
43,007,700 |
30,381,000 |
12,626,700 |
23.84% |
2023/12/31 |
60,728,300 |
65,598,700 |
11,464,300 |
6,593,960 |
4,870,340 |
8.02% |
2023/9/30 |
56,970,800 |
60,728,300 |
11,576,100 |
7,818,560 |
3,757,540 |
6.6% |
2023/6/30 |
52,972,000 |
56,970,800 |
19,967,300 |
15,968,500 |
3,998,800 |
7.55% |
2023/6/30 |
52,993,800 |
56,970,800 |
10,596,000 |
6,619,010 |
3,976,990 |
7.5% |
2023/3/31 |
52,972,000 |
52,993,800 |
9,371,240 |
9,349,510 |
21,730 |
0.04% |
2022/12/31 |
55,546,400 |
52,972,000 |
26,171,000 |
28,745,400 |
-2,574,400 |
-4.63% |
2022/12/31 |
55,777,100 |
52,972,000 |
8,781,120 |
11,586,200 |
-2,805,080 |
-5.03% |
2022/9/30 |
55,546,400 |
55,777,100 |
17,389,900 |
17,159,200 |
230,700 |
0.42% |
2022/7/12 |
42,595,900 |
55,546,400 |
37,052,700 |
24,102,200 |
12,950,500 |
30.4% |
2022/7/12 |
49,908,900 |
55,546,400 |
7,861,470 |
2,223,950 |
5,637,520 |
11.3% |
2022/6/30 |
42,595,900 |
49,908,900 |
29,191,200 |
21,878,300 |
7,312,900 |
17.17% |
2022/6/30 |
46,655,200 |
49,908,900 |
14,488,900 |
11,235,200 |
3,253,700 |
6.97% |
2022/3/31 |
42,595,900 |
46,655,200 |
14,702,300 |
10,643,100 |
4,059,200 |
9.53% |
2021/12/31 |
22,636,000 |
42,595,900 |
29,195,800 |
9,235,960 |
19,959,840 |
88.18% |
2021/12/31 |
28,062,700 |
42,595,900 |
23,066,600 |
8,533,330 |
14,533,270 |
51.79% |
*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。