华夏中证银行ETF(515020)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 |
456,845,000 |
406,345,000 |
26,500,000 |
77,000,000 |
-50,500,000 |
-11.05% |
2023/12/31 |
523,345,000 |
456,845,000 |
422,000,000 |
488,500,000 |
-66,500,000 |
-12.71% |
2023/12/31 |
605,345,000 |
456,845,000 |
4,000,000 |
152,500,000 |
-148,500,000 |
-24.53% |
2023/9/30 |
541,845,000 |
605,345,000 |
162,500,000 |
99,000,000 |
63,500,000 |
11.72% |
2023/6/30 |
523,345,000 |
541,845,000 |
255,500,000 |
237,000,000 |
18,500,000 |
3.53% |
2023/6/30 |
656,345,000 |
541,845,000 |
112,000,000 |
226,500,000 |
-114,500,000 |
-17.45% |
2023/3/31 |
523,345,000 |
656,345,000 |
143,500,000 |
10,500,000 |
133,000,000 |
25.41% |
2022/12/31 |
596,845,000 |
523,345,000 |
236,000,000 |
309,500,000 |
-73,500,000 |
-12.31% |
2022/12/31 |
660,845,000 |
523,345,000 |
16,000,000 |
153,500,000 |
-137,500,000 |
-20.81% |
2022/9/30 |
537,345,000 |
660,845,000 |
135,000,000 |
11,500,000 |
123,500,000 |
22.98% |
2022/6/30 |
596,845,000 |
537,345,000 |
85,000,000 |
144,500,000 |
-59,500,000 |
-9.97% |
2022/6/30 |
554,845,000 |
537,345,000 |
42,000,000 |
59,500,000 |
-17,500,000 |
-3.15% |
2022/3/31 |
596,845,000 |
554,845,000 |
43,000,000 |
85,000,000 |
-42,000,000 |
-7.04% |
2021/12/31 |
270,845,000 |
596,845,000 |
677,500,000 |
351,500,000 |
326,000,000 |
120.36% |
2021/12/31 |
435,345,000 |
596,845,000 |
209,000,000 |
47,500,000 |
161,500,000 |
37.1% |
2021/9/30 |
296,845,000 |
435,345,000 |
202,000,000 |
63,500,000 |
138,500,000 |
46.66% |
2021/6/30 |
270,845,000 |
296,845,000 |
266,500,000 |
240,500,000 |
26,000,000 |
9.6% |
2021/6/30 |
327,845,000 |
296,845,000 |
27,500,000 |
58,500,000 |
-31,000,000 |
-9.46% |
2021/3/31 |
270,845,000 |
327,845,000 |
239,000,000 |
182,000,000 |
57,000,000 |
21.05% |
2020/12/31 |
186,845,000 |
270,845,000 |
244,000,000 |
160,000,000 |
84,000,000 |
44.96% |
2020/12/31 |
248,345,000 |
270,845,000 |
77,000,000 |
54,500,000 |
22,500,000 |
9.06% |
2020/9/30 |
174,345,000 |
248,345,000 |
127,000,000 |
53,000,000 |
74,000,000 |
42.44% |
2020/6/30 |
186,845,000 |
174,345,000 |
40,000,000 |
52,500,000 |
-12,500,000 |
-6.69% |
2020/6/30 |
150,845,000 |
174,345,000 |
31,000,000 |
7,500,000 |
23,500,000 |
15.58% |
2020/3/31 |
186,845,000 |
150,845,000 |
9,000,000 |
45,000,000 |
-36,000,000 |
-19.27% |
2019/12/31 |
347,845,000 |
186,845,000 |
6,000,000 |
167,000,000 |
-161,000,000 |
-46.28% |
2019/12/31 |
347,845,000 |
186,845,000 |
6,000,000 |
167,000,000 |
-161,000,000 |
-46.28% |
*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。