华安中证新能源汽车ETF发起式联接C(013320)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 |
197,075,000 |
195,805,000 |
72,508,000 |
73,777,400 |
-1,269,400 |
-0.64% |
2023/12/31 |
159,756,000 |
197,075,000 |
259,911,000 |
222,592,000 |
37,319,000 |
23.36% |
2023/12/31 |
202,068,000 |
197,075,000 |
58,323,300 |
63,317,100 |
-4,993,800 |
-2.47% |
2023/9/30 |
204,849,000 |
202,068,000 |
53,794,600 |
56,575,500 |
-2,780,900 |
-1.36% |
2023/6/30 |
159,756,000 |
204,849,000 |
147,793,000 |
102,699,000 |
45,094,000 |
28.23% |
2023/6/30 |
182,215,000 |
204,849,000 |
80,003,700 |
57,369,800 |
22,633,900 |
12.42% |
2023/3/31 |
159,756,000 |
182,215,000 |
67,789,000 |
45,329,700 |
22,459,300 |
14.06% |
2022/12/31 |
132,516,000 |
159,756,000 |
281,370,000 |
254,130,000 |
27,240,000 |
20.56% |
2022/12/31 |
139,956,000 |
159,756,000 |
59,358,000 |
39,558,300 |
19,799,700 |
14.15% |
2022/9/30 |
132,815,000 |
139,956,000 |
62,580,900 |
55,439,100 |
7,141,800 |
5.38% |
2022/6/30 |
132,516,000 |
132,815,000 |
159,431,000 |
159,132,000 |
299,000 |
0.23% |
2022/6/30 |
140,490,000 |
132,815,000 |
71,868,700 |
79,543,700 |
-7,675,000 |
-5.46% |
2022/3/31 |
132,516,000 |
140,490,000 |
87,562,600 |
79,588,400 |
7,974,200 |
6.02% |
2021/12/31 |
88,254,900 |
132,516,000 |
79,801,300 |
35,540,700 |
44,260,600 |
50.15% |
2021/12/31 |
88,254,900 |
132,516,000 |
79,801,300 |
35,540,700 |
44,260,600 |
50.15% |
*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。