华安深证100ETF(159706)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 |
85,386,800 |
72,886,800 |
7,500,000 |
20,000,000 |
-12,500,000 |
-14.64% |
2023/12/31 |
95,386,800 |
85,386,800 |
20,000,000 |
30,000,000 |
-10,000,000 |
-10.48% |
2023/12/31 |
85,386,800 |
85,386,800 |
5,000,000 |
5,000,000 |
0 |
0% |
2023/9/30 |
87,886,800 |
85,386,800 |
12,500,000 |
15,000,000 |
-2,500,000 |
-2.84% |
2023/6/30 |
95,386,800 |
87,886,800 |
2,500,000 |
10,000,000 |
-7,500,000 |
-7.86% |
2023/6/30 |
90,386,800 |
87,886,800 |
2,500,000 |
5,000,000 |
-2,500,000 |
-2.77% |
2023/3/31 |
95,386,800 |
90,386,800 |
0 |
5,000,000 |
-5,000,000 |
-5.24% |
2022/12/31 |
172,887,000 |
95,386,800 |
47,500,000 |
125,000,000 |
-77,500,000 |
-44.83% |
2022/12/31 |
107,887,000 |
95,386,800 |
2,500,000 |
15,000,000 |
-12,500,000 |
-11.59% |
2022/9/30 |
110,387,000 |
107,887,000 |
22,500,000 |
25,000,000 |
-2,500,000 |
-2.26% |
2022/6/30 |
172,887,000 |
110,387,000 |
22,500,000 |
85,000,000 |
-62,500,000 |
-36.15% |
2022/6/30 |
137,887,000 |
110,387,000 |
7,500,000 |
35,000,000 |
-27,500,000 |
-19.94% |
2022/3/31 |
172,887,000 |
137,887,000 |
15,000,000 |
50,000,000 |
-35,000,000 |
-20.24% |
*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。