华安创业板50ETF联接A(160422)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 |
509,977,000 |
525,060,000 |
57,865,300 |
42,782,300 |
15,083,000 |
2.96% |
2023/12/31 |
364,741,000 |
509,977,000 |
249,705,000 |
104,469,000 |
145,236,000 |
39.82% |
2023/12/31 |
478,537,000 |
509,977,000 |
57,596,300 |
26,156,000 |
31,440,300 |
6.57% |
2023/9/30 |
443,030,000 |
478,537,000 |
58,201,700 |
22,694,700 |
35,507,000 |
8.01% |
2023/6/30 |
364,741,000 |
443,030,000 |
133,907,000 |
55,618,000 |
78,289,000 |
21.46% |
2023/6/30 |
402,599,000 |
443,030,000 |
68,552,600 |
28,121,300 |
40,431,300 |
10.04% |
2023/3/31 |
364,741,000 |
402,599,000 |
65,354,600 |
27,496,600 |
37,858,000 |
10.38% |
2022/12/31 |
409,464,000 |
364,741,000 |
244,108,000 |
288,832,000 |
-44,724,000 |
-10.92% |
2022/12/31 |
342,222,000 |
364,741,000 |
42,591,900 |
20,073,200 |
22,518,700 |
6.58% |
2022/9/30 |
328,575,000 |
342,222,000 |
45,898,400 |
32,251,700 |
13,646,700 |
4.15% |
2022/6/30 |
409,464,000 |
328,575,000 |
155,618,000 |
236,507,000 |
-80,889,000 |
-19.75% |
2022/6/30 |
321,601,000 |
328,575,000 |
56,612,300 |
49,638,300 |
6,974,000 |
2.17% |
2022/3/31 |
409,464,000 |
321,601,000 |
99,005,800 |
186,869,000 |
-87,863,200 |
-21.46% |
2021/12/31 |
255,131,000 |
409,464,000 |
610,682,000 |
456,349,000 |
154,333,000 |
60.49% |
2021/12/31 |
264,773,000 |
409,464,000 |
212,791,000 |
68,100,400 |
144,690,600 |
54.65% |
2021/9/30 |
242,602,000 |
264,773,000 |
132,602,000 |
110,431,000 |
22,171,000 |
9.14% |
2021/6/30 |
255,131,000 |
242,602,000 |
265,289,000 |
277,817,000 |
-12,528,000 |
-4.91% |
2021/6/30 |
273,884,000 |
242,602,000 |
95,094,700 |
126,377,000 |
-31,282,300 |
-11.42% |
2021/3/31 |
255,131,000 |
273,884,000 |
170,194,000 |
151,440,000 |
18,754,000 |
7.35% |
2020/12/31 |
167,845,000 |
255,131,000 |
669,959,000 |
582,673,000 |
87,286,000 |
52% |
2020/12/31 |
275,391,000 |
255,131,000 |
113,638,000 |
133,898,000 |
-20,260,000 |
-7.36% |
2020/9/30 |
167,423,000 |
275,391,000 |
274,435,000 |
166,468,000 |
107,967,000 |
64.49% |
2020/6/30 |
167,845,000 |
167,423,000 |
282,114,000 |
282,536,000 |
-422,000 |
-0.25% |
2020/6/30 |
171,416,000 |
167,423,000 |
92,071,400 |
96,063,500 |
-3,992,100 |
-2.33% |
2020/3/31 |
167,845,000 |
171,416,000 |
189,813,000 |
186,242,000 |
3,571,000 |
2.13% |
2019/12/31 |
14,563,000 |
167,845,000 |
294,684,000 |
141,402,000 |
153,282,000 |
1052.54% |
2019/12/31 |
169,213,000 |
167,845,000 |
38,596,500 |
39,964,200 |
-1,367,700 |
-0.81% |
2019/9/30 |
157,726,000 |
169,213,000 |
43,710,100 |
32,222,700 |
11,487,400 |
7.28% |
2019/6/30 |
14,563,000 |
157,726,000 |
150,734,000 |
7,570,960 |
143,163,040 |
983.06% |
2019/6/30 |
72,476,200 |
157,726,000 |
126,176,000 |
40,926,200 |
85,249,800 |
117.62% |
2019/3/31 |
14,563,000 |
72,476,200 |
86,201,900 |
28,288,800 |
57,913,100 |
397.67% |
2018/12/31 |
11,080,100 |
14,563,000 |
7,548,800 |
792,791 |
6,756,009 |
60.97% |
2018/12/31 |
11,080,100 |
14,563,000 |
7,548,800 |
792,791 |
6,756,009 |
60.97% |
*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。