华夏国证消费电子主题ETF(159732)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 |
963,448,000 |
850,448,000 |
572,000,000 |
685,000,000 |
-113,000,000 |
-11.73% |
2023/12/31 |
207,448,000 |
963,448,000 |
1,506,000,000 |
750,000,000 |
756,000,000 |
364.43% |
2023/12/31 |
298,448,000 |
963,448,000 |
1,102,000,000 |
437,000,000 |
665,000,000 |
222.82% |
2023/9/30 |
270,448,000 |
298,448,000 |
131,000,000 |
103,000,000 |
28,000,000 |
10.35% |
2023/6/30 |
207,448,000 |
270,448,000 |
273,000,000 |
210,000,000 |
63,000,000 |
30.37% |
2023/6/30 |
204,448,000 |
270,448,000 |
206,000,000 |
140,000,000 |
66,000,000 |
32.28% |
2023/3/31 |
207,448,000 |
204,448,000 |
67,000,000 |
70,000,000 |
-3,000,000 |
-1.45% |
2022/12/31 |
123,448,000 |
207,448,000 |
444,000,000 |
360,000,000 |
84,000,000 |
68.04% |
2022/12/31 |
182,448,000 |
207,448,000 |
175,000,000 |
150,000,000 |
25,000,000 |
13.7% |
2022/9/30 |
139,448,000 |
182,448,000 |
121,000,000 |
78,000,000 |
43,000,000 |
30.84% |
2022/6/30 |
123,448,000 |
139,448,000 |
148,000,000 |
132,000,000 |
16,000,000 |
12.96% |
2022/6/30 |
129,448,000 |
139,448,000 |
76,000,000 |
66,000,000 |
10,000,000 |
7.73% |
2022/3/31 |
123,448,000 |
129,448,000 |
72,000,000 |
66,000,000 |
6,000,000 |
4.86% |
2021/12/31 |
496,448,000 |
123,448,000 |
59,000,000 |
432,000,000 |
-373,000,000 |
-75.13% |
2021/12/31 |
352,448,000 |
123,448,000 |
28,000,000 |
257,000,000 |
-229,000,000 |
-64.97% |
*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。