华夏中证浙江国资创新发展ETF(515760)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 |
199,388,000 |
196,388,000 |
5,500,000 |
8,500,000 |
-3,000,000 |
-1.5% |
2023/12/31 |
204,888,000 |
199,388,000 |
18,500,000 |
24,000,000 |
-5,500,000 |
-2.68% |
2023/12/31 |
196,888,000 |
199,388,000 |
3,500,000 |
1,000,000 |
2,500,000 |
1.27% |
2023/9/30 |
198,888,000 |
196,888,000 |
9,500,000 |
11,500,000 |
-2,000,000 |
-1.01% |
2023/6/30 |
204,888,000 |
198,888,000 |
5,500,000 |
11,500,000 |
-6,000,000 |
-2.93% |
2023/6/30 |
202,388,000 |
198,888,000 |
4,000,000 |
7,500,000 |
-3,500,000 |
-1.73% |
2023/3/31 |
204,888,000 |
202,388,000 |
1,500,000 |
4,000,000 |
-2,500,000 |
-1.22% |
2022/12/31 |
204,888,000 |
204,888,000 |
27,500,000 |
27,500,000 |
0 |
0% |
2022/12/31 |
207,888,000 |
204,888,000 |
4,000,000 |
7,000,000 |
-3,000,000 |
-1.44% |
2022/9/30 |
209,388,000 |
207,888,000 |
6,500,000 |
8,000,000 |
-1,500,000 |
-0.72% |
2022/6/30 |
204,888,000 |
209,388,000 |
17,000,000 |
12,500,000 |
4,500,000 |
2.2% |
2022/6/30 |
209,388,000 |
209,388,000 |
5,000,000 |
5,000,000 |
0 |
0% |
2022/3/31 |
204,888,000 |
209,388,000 |
12,000,000 |
7,500,000 |
4,500,000 |
2.2% |
2021/12/31 |
407,388,000 |
204,888,000 |
17,000,000 |
219,500,000 |
-202,500,000 |
-49.71% |
2021/12/31 |
225,388,000 |
204,888,000 |
500,000 |
21,000,000 |
-20,500,000 |
-9.1% |
2021/9/30 |
261,888,000 |
225,388,000 |
1,500,000 |
38,000,000 |
-36,500,000 |
-13.94% |
2021/6/30 |
407,388,000 |
261,888,000 |
15,000,000 |
160,500,000 |
-145,500,000 |
-35.72% |
2021/6/30 |
300,388,000 |
261,888,000 |
10,500,000 |
49,000,000 |
-38,500,000 |
-12.82% |
2021/3/31 |
407,388,000 |
300,388,000 |
4,500,000 |
111,500,000 |
-107,000,000 |
-26.26% |
2020/12/31 |
1,047,890,000 |
407,388,000 |
182,500,000 |
823,000,000 |
-640,500,000 |
-61.12% |
2020/12/31 |
1,047,890,000 |
407,388,000 |
182,500,000 |
823,000,000 |
-640,500,000 |
-61.12% |
*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。