华夏中证全指运输ETF(159666)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 |
90,832,900 |
85,832,900 |
9,000,000 |
14,000,000 |
-5,000,000 |
-5.5% |
2023/12/31 |
909,833,000 |
90,832,900 |
71,000,000 |
890,000,000 |
-819,000,000 |
-90.02% |
2023/12/31 |
81,832,900 |
90,832,900 |
14,000,000 |
5,000,000 |
9,000,000 |
11% |
2023/9/30 |
122,833,000 |
81,832,900 |
8,000,000 |
49,000,000 |
-41,000,000 |
-33.38% |
2023/6/30 |
909,833,000 |
122,833,000 |
49,000,000 |
836,000,000 |
-787,000,000 |
-86.5% |
2023/6/30 |
119,833,000 |
122,833,000 |
48,000,000 |
45,000,000 |
3,000,000 |
2.5% |
2023/3/31 |
909,833,000 |
119,833,000 |
1,000,000 |
791,000,000 |
-790,000,000 |
-86.83% |
*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。