华夏创业板低波价值ETF(159966)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 |
1,206,300,000 |
1,100,700,000 |
135,300,000 |
240,900,000 |
-105,600,000 |
-8.75% |
2023/12/31 |
1,061,100,000 |
1,206,300,000 |
1,686,300,000 |
1,541,100,000 |
145,200,000 |
13.68% |
2023/12/31 |
1,113,900,000 |
1,206,300,000 |
145,200,000 |
52,800,000 |
92,400,000 |
8.3% |
2023/9/30 |
1,061,100,000 |
1,113,900,000 |
112,200,000 |
59,400,000 |
52,800,000 |
4.98% |
2023/6/30 |
1,061,100,000 |
1,061,100,000 |
1,428,900,000 |
1,428,900,000 |
0 |
0% |
2023/6/30 |
1,090,800,000 |
1,061,100,000 |
392,700,000 |
422,400,000 |
-29,700,000 |
-2.72% |
2023/3/31 |
1,061,100,000 |
1,090,800,000 |
1,036,200,000 |
1,006,500,000 |
29,700,000 |
2.8% |
2022/12/31 |
1,179,900,000 |
1,061,100,000 |
706,200,000 |
825,000,000 |
-118,800,000 |
-10.07% |
2022/12/31 |
1,067,700,000 |
1,061,100,000 |
158,400,000 |
165,000,000 |
-6,600,000 |
-0.62% |
2022/9/30 |
1,077,600,000 |
1,067,700,000 |
72,600,000 |
82,500,000 |
-9,900,000 |
-0.92% |
2022/6/30 |
1,179,900,000 |
1,077,600,000 |
475,200,000 |
577,500,000 |
-102,300,000 |
-8.67% |
2022/6/30 |
1,100,700,000 |
1,077,600,000 |
194,700,000 |
217,800,000 |
-23,100,000 |
-2.1% |
2022/3/31 |
1,179,900,000 |
1,100,700,000 |
280,500,000 |
359,700,000 |
-79,200,000 |
-6.71% |
2021/12/31 |
2,777,100,000 |
1,179,900,000 |
1,782,000,000 |
3,379,200,000 |
-1,597,200,000 |
-57.51% |
2021/12/31 |
1,170,000,000 |
1,179,900,000 |
297,000,000 |
287,100,000 |
9,900,000 |
0.85% |
2021/9/30 |
1,212,900,000 |
1,170,000,000 |
237,600,000 |
280,500,000 |
-42,900,000 |
-3.54% |
2021/6/30 |
2,777,100,000 |
1,212,900,000 |
1,247,400,000 |
2,811,600,000 |
-1,564,200,000 |
-56.32% |
2021/6/30 |
1,872,900,000 |
1,212,900,000 |
165,000,000 |
825,000,000 |
-660,000,000 |
-35.24% |
2021/3/31 |
2,777,100,000 |
1,872,900,000 |
1,082,400,000 |
1,986,600,000 |
-904,200,000 |
-32.56% |
2020/12/31 |
434,551,000 |
2,777,100,000 |
6,198,400,000 |
6,002,000,000 |
196,400,000 |
45.2% |
2020/12/31 |
1,084,550,000 |
2,777,100,000 |
1,270,400,000 |
1,724,000,000 |
-453,600,000 |
-41.82% |
2020/9/30 |
906,551,000 |
1,084,550,000 |
1,583,000,000 |
1,405,000,000 |
178,000,000 |
19.63% |
2020/6/30 |
434,551,000 |
906,551,000 |
3,345,000,000 |
2,873,000,000 |
472,000,000 |
108.62% |
2020/6/30 |
834,551,000 |
906,551,000 |
1,193,000,000 |
1,121,000,000 |
72,000,000 |
8.63% |
2020/3/31 |
434,551,000 |
834,551,000 |
2,152,000,000 |
1,752,000,000 |
400,000,000 |
92.05% |
2019/12/31 |
354,551,000 |
434,551,000 |
1,536,000,000 |
1,456,000,000 |
80,000,000 |
22.56% |
2019/12/31 |
240,551,000 |
434,551,000 |
1,054,000,000 |
860,000,000 |
194,000,000 |
80.65% |
2019/9/30 |
354,551,000 |
240,551,000 |
482,000,000 |
596,000,000 |
-114,000,000 |
-32.15% |
*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。