华安上证180ETF联接C(014979)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 |
6,026,650 |
7,311,190 |
8,543,540 |
7,259,000 |
1,284,540 |
21.31% |
2023/12/31 |
1,709,490 |
6,026,650 |
12,400,200 |
8,083,090 |
4,317,110 |
252.54% |
2023/12/31 |
5,010,220 |
6,026,650 |
2,066,430 |
1,050,000 |
1,016,430 |
20.29% |
2023/9/30 |
3,381,520 |
5,010,220 |
4,953,300 |
3,324,600 |
1,628,700 |
48.16% |
2023/6/30 |
1,709,490 |
3,381,520 |
5,380,520 |
3,708,490 |
1,672,030 |
97.81% |
2023/6/30 |
1,937,360 |
3,381,520 |
3,708,900 |
2,264,750 |
1,444,150 |
74.54% |
2023/3/31 |
1,709,490 |
1,937,360 |
1,671,620 |
1,443,750 |
227,870 |
13.33% |
2022/12/31 |
0 |
1,709,490 |
3,518,070 |
1,808,580 |
1,709,490 |
INF% |
2022/12/31 |
798,324 |
1,709,490 |
1,668,740 |
757,573 |
911,167 |
114.13% |
2022/9/30 |
445,698 |
798,324 |
752,072 |
399,446 |
352,626 |
79.12% |
2022/6/30 |
0 |
445,698 |
1,097,260 |
651,558 |
445,702 |
INF% |
2022/6/30 |
71,669 |
445,698 |
848,047 |
474,019 |
374,028 |
521.88% |
2022/3/31 |
0 |
71,669 |
249,208 |
177,539 |
71,669 |
INF% |
*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。