华夏中证100ETF(159627)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 |
33,116,800 |
33,116,800 |
22,000,000 |
22,000,000 |
0 |
0% |
2023/12/31 |
29,116,800 |
33,116,800 |
312,000,000 |
308,000,000 |
4,000,000 |
13.74% |
2023/12/31 |
33,116,800 |
33,116,800 |
28,000,000 |
28,000,000 |
0 |
0% |
2023/9/30 |
223,117,000 |
33,116,800 |
20,000,000 |
210,000,000 |
-190,000,000 |
-85.16% |
2023/6/30 |
29,116,800 |
223,117,000 |
264,000,000 |
70,000,000 |
194,000,000 |
666.28% |
2023/6/30 |
53,116,800 |
223,117,000 |
200,000,000 |
30,000,000 |
170,000,000 |
320.05% |
2023/3/31 |
29,116,800 |
53,116,800 |
64,000,000 |
40,000,000 |
24,000,000 |
82.43% |
*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。