华宝中证新材料ETF发起式联接A(013473)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 |
28,694,000 |
27,866,500 |
1,149,060 |
1,976,570 |
-827,510 |
-2.88% |
2023/12/31 |
28,700,100 |
28,694,000 |
6,893,340 |
6,899,420 |
-6,080 |
-0.02% |
2023/12/31 |
28,672,600 |
28,694,000 |
1,935,880 |
1,914,510 |
21,370 |
0.07% |
2023/9/30 |
29,000,600 |
28,672,600 |
1,498,260 |
1,826,250 |
-327,990 |
-1.13% |
2023/6/30 |
28,700,100 |
29,000,600 |
3,459,200 |
3,158,670 |
300,530 |
1.05% |
2023/6/30 |
28,786,300 |
29,000,600 |
1,705,090 |
1,490,770 |
214,320 |
0.74% |
2023/3/31 |
28,700,100 |
28,786,300 |
1,754,110 |
1,667,900 |
86,210 |
0.3% |
2022/12/31 |
32,152,200 |
28,700,100 |
9,733,500 |
13,185,600 |
-3,452,100 |
-10.74% |
2022/12/31 |
28,093,300 |
28,700,100 |
1,541,130 |
934,386 |
606,744 |
2.16% |
2022/9/30 |
28,770,300 |
28,093,300 |
1,727,490 |
2,404,430 |
-676,940 |
-2.35% |
2022/6/30 |
32,152,200 |
28,770,300 |
6,464,880 |
9,846,790 |
-3,381,910 |
-10.52% |
2022/6/30 |
30,982,200 |
28,770,300 |
2,208,160 |
4,420,070 |
-2,211,910 |
-7.14% |
2022/3/31 |
32,152,200 |
30,982,200 |
4,256,720 |
5,426,730 |
-1,170,010 |
-3.64% |
2021/12/31 |
30,614,100 |
32,152,200 |
9,880,140 |
8,342,050 |
1,538,090 |
5.02% |
2021/12/31 |
30,614,100 |
32,152,200 |
9,880,140 |
8,342,050 |
1,538,090 |
5.02% |
*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。