华夏中证全指房地产ETF(515060)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 |
722,478,000 |
656,478,000 |
116,000,000 |
182,000,000 |
-66,000,000 |
-9.14% |
2023/12/31 |
552,478,000 |
722,478,000 |
1,010,000,000 |
840,000,000 |
170,000,000 |
30.77% |
2023/12/31 |
929,478,000 |
722,478,000 |
196,000,000 |
403,000,000 |
-207,000,000 |
-22.27% |
2023/9/30 |
933,478,000 |
929,478,000 |
235,000,000 |
239,000,000 |
-4,000,000 |
-0.43% |
2023/6/30 |
552,478,000 |
933,478,000 |
579,000,000 |
198,000,000 |
381,000,000 |
68.96% |
2023/6/30 |
537,478,000 |
933,478,000 |
453,000,000 |
57,000,000 |
396,000,000 |
73.68% |
2023/3/31 |
552,478,000 |
537,478,000 |
126,000,000 |
141,000,000 |
-15,000,000 |
-2.72% |
2022/12/31 |
169,478,000 |
552,478,000 |
1,064,000,000 |
681,000,000 |
383,000,000 |
225.99% |
2022/12/31 |
442,478,000 |
552,478,000 |
255,000,000 |
145,000,000 |
110,000,000 |
24.86% |
2022/9/30 |
576,478,000 |
442,478,000 |
150,000,000 |
284,000,000 |
-134,000,000 |
-23.24% |
2022/6/30 |
169,478,000 |
576,478,000 |
659,000,000 |
252,000,000 |
407,000,000 |
240.15% |
2022/6/30 |
214,478,000 |
576,478,000 |
546,000,000 |
184,000,000 |
362,000,000 |
168.78% |
2022/3/31 |
169,478,000 |
214,478,000 |
113,000,000 |
68,000,000 |
45,000,000 |
26.55% |
2021/12/31 |
113,478,000 |
169,478,000 |
253,000,000 |
197,000,000 |
56,000,000 |
49.35% |
2021/12/31 |
134,478,000 |
169,478,000 |
109,000,000 |
74,000,000 |
35,000,000 |
26.03% |
2021/9/30 |
125,478,000 |
134,478,000 |
27,000,000 |
18,000,000 |
9,000,000 |
7.17% |
2021/6/30 |
113,478,000 |
125,478,000 |
117,000,000 |
105,000,000 |
12,000,000 |
10.57% |
2021/6/30 |
160,478,000 |
125,478,000 |
10,000,000 |
45,000,000 |
-35,000,000 |
-21.81% |
2021/3/31 |
113,478,000 |
160,478,000 |
107,000,000 |
60,000,000 |
47,000,000 |
41.42% |
2020/12/31 |
233,478,000 |
113,478,000 |
198,000,000 |
318,000,000 |
-120,000,000 |
-51.4% |
2020/12/31 |
103,478,000 |
113,478,000 |
29,000,000 |
19,000,000 |
10,000,000 |
9.66% |
2020/9/30 |
111,478,000 |
103,478,000 |
87,000,000 |
95,000,000 |
-8,000,000 |
-7.18% |
2020/6/30 |
233,478,000 |
111,478,000 |
82,000,000 |
204,000,000 |
-122,000,000 |
-52.25% |
2020/6/30 |
140,478,000 |
111,478,000 |
9,000,000 |
38,000,000 |
-29,000,000 |
-20.64% |
2020/3/31 |
233,478,000 |
140,478,000 |
73,000,000 |
166,000,000 |
-93,000,000 |
-39.83% |
*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。