华安中证全指证券公司ETF联接A(160419)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 |
340,296,000 |
334,202,000 |
17,924,200 |
24,018,700 |
-6,094,500 |
-1.79% |
2023/12/31 |
390,552,000 |
340,296,000 |
61,531,100 |
111,787,000 |
-50,255,900 |
-12.87% |
2023/12/31 |
341,760,000 |
340,296,000 |
18,558,800 |
20,022,600 |
-1,463,800 |
-0.43% |
2023/9/30 |
391,286,000 |
341,760,000 |
38,176,900 |
87,702,900 |
-49,526,000 |
-12.66% |
2023/6/30 |
390,552,000 |
391,286,000 |
4,795,340 |
4,061,120 |
734,220 |
0.19% |
2023/6/30 |
390,552,000 |
391,286,000 |
4,795,340 |
4,061,120 |
734,220 |
0.19% |
2023/6/14 |
427,569,000 |
390,552,000 |
53,073,600 |
90,090,600 |
-37,017,000 |
-8.66% |
2023/6/14 |
427,569,000 |
390,552,000 |
53,073,600 |
90,090,600 |
-37,017,000 |
-8.66% |
2023/6/14 |
408,566,000 |
390,552,000 |
26,926,600 |
44,940,300 |
-18,013,700 |
-4.41% |
2023/3/31 |
427,569,000 |
408,566,000 |
26,147,000 |
45,150,200 |
-19,003,200 |
-4.44% |
2022/12/31 |
449,918,000 |
427,569,000 |
222,008,000 |
244,357,000 |
-22,349,000 |
-4.97% |
2022/12/31 |
455,665,000 |
427,569,000 |
27,735,600 |
55,831,200 |
-28,095,600 |
-6.17% |
2022/9/30 |
439,308,000 |
455,665,000 |
55,857,800 |
39,500,900 |
16,356,900 |
3.72% |
2022/6/30 |
449,918,000 |
439,308,000 |
138,415,000 |
149,025,000 |
-10,610,000 |
-2.36% |
2022/6/30 |
450,068,000 |
439,308,000 |
57,408,300 |
68,168,800 |
-10,760,500 |
-2.39% |
2022/3/31 |
449,918,000 |
450,068,000 |
81,006,800 |
80,856,400 |
150,400 |
0.03% |
2021/12/31 |
503,357,000 |
449,918,000 |
933,115,000 |
986,554,000 |
-53,439,000 |
-10.62% |
2021/12/31 |
473,567,000 |
449,918,000 |
122,648,000 |
146,297,000 |
-23,649,000 |
-4.99% |
2021/9/30 |
540,501,000 |
473,567,000 |
269,417,000 |
336,351,000 |
-66,934,000 |
-12.38% |
2021/6/30 |
503,357,000 |
540,501,000 |
541,050,000 |
503,905,000 |
37,145,000 |
7.38% |
2021/6/30 |
532,436,000 |
540,501,000 |
211,434,000 |
203,368,000 |
8,066,000 |
1.51% |
2021/3/31 |
503,357,000 |
532,436,000 |
329,616,000 |
300,537,000 |
29,079,000 |
5.78% |
*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。