华宝中证有色金属ETF(159876)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 |
52,188,500 |
46,788,500 |
2,700,000 |
8,100,000 |
-5,400,000 |
-10.35% |
2023/12/31 |
36,288,500 |
52,188,500 |
28,500,000 |
12,600,000 |
15,900,000 |
43.82% |
2023/12/31 |
50,088,500 |
52,188,500 |
5,100,000 |
3,000,000 |
2,100,000 |
4.19% |
2023/9/30 |
48,588,500 |
50,088,500 |
6,900,000 |
5,400,000 |
1,500,000 |
3.09% |
2023/6/30 |
36,288,500 |
48,588,500 |
16,500,000 |
4,200,000 |
12,300,000 |
33.9% |
2023/6/30 |
41,688,500 |
48,588,500 |
10,800,000 |
3,900,000 |
6,900,000 |
16.55% |
2023/3/31 |
36,288,500 |
41,688,500 |
5,700,000 |
300,000 |
5,400,000 |
14.88% |
2022/12/31 |
27,288,500 |
36,288,500 |
120,000,000 |
111,000,000 |
9,000,000 |
32.98% |
2022/12/31 |
27,288,500 |
36,288,500 |
22,500,000 |
13,500,000 |
9,000,000 |
32.98% |
2022/9/30 |
34,488,500 |
27,288,500 |
33,600,000 |
40,800,000 |
-7,200,000 |
-20.88% |
2022/6/30 |
27,288,500 |
34,488,500 |
63,900,000 |
56,700,000 |
7,200,000 |
26.38% |
2022/6/30 |
35,988,500 |
34,488,500 |
26,400,000 |
27,900,000 |
-1,500,000 |
-4.17% |
2022/3/31 |
27,288,500 |
35,988,500 |
37,500,000 |
28,800,000 |
8,700,000 |
31.88% |
2021/12/31 |
270,889,000 |
27,288,500 |
87,600,000 |
331,200,000 |
-243,600,000 |
-89.93% |
2021/12/31 |
29,688,500 |
27,288,500 |
29,400,000 |
31,800,000 |
-2,400,000 |
-8.08% |
2021/9/30 |
24,288,500 |
29,688,500 |
38,100,000 |
32,700,000 |
5,400,000 |
22.23% |
2021/6/30 |
270,889,000 |
24,288,500 |
20,100,000 |
266,700,000 |
-246,600,000 |
-91.03% |
2021/6/30 |
120,889,000 |
24,288,500 |
19,800,000 |
116,400,000 |
-96,600,000 |
-79.91% |
*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。