华富中证人工智能产业ETF(515980)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 |
1,304,060,000 |
1,969,060,000 |
1,788,000,000 |
1,123,000,000 |
665,000,000 |
50.99% |
2023/12/31 |
399,065,000 |
1,304,060,000 |
1,928,000,000 |
1,023,000,000 |
905,000,000 |
226.78% |
2023/12/31 |
1,051,060,000 |
1,304,060,000 |
409,000,000 |
156,000,000 |
253,000,000 |
24.07% |
2023/9/30 |
680,065,000 |
1,051,060,000 |
667,000,000 |
296,000,000 |
371,000,000 |
54.55% |
2023/6/30 |
399,065,000 |
680,065,000 |
852,000,000 |
571,000,000 |
281,000,000 |
70.41% |
2023/6/30 |
501,065,000 |
680,065,000 |
517,000,000 |
338,000,000 |
179,000,000 |
35.72% |
2023/3/31 |
399,065,000 |
501,065,000 |
335,000,000 |
233,000,000 |
102,000,000 |
25.56% |
2022/12/31 |
279,065,000 |
399,065,000 |
233,000,000 |
113,000,000 |
120,000,000 |
43% |
2022/12/31 |
414,065,000 |
399,065,000 |
23,000,000 |
38,000,000 |
-15,000,000 |
-3.62% |
2022/9/30 |
359,065,000 |
414,065,000 |
86,000,000 |
31,000,000 |
55,000,000 |
15.32% |
2022/6/30 |
279,065,000 |
359,065,000 |
124,000,000 |
44,000,000 |
80,000,000 |
28.67% |
2022/6/30 |
324,065,000 |
359,065,000 |
53,000,000 |
18,000,000 |
35,000,000 |
10.8% |
2022/3/31 |
279,065,000 |
324,065,000 |
71,000,000 |
26,000,000 |
45,000,000 |
16.13% |
2021/12/31 |
545,065,000 |
279,065,000 |
271,000,000 |
537,000,000 |
-266,000,000 |
-48.8% |
2021/12/31 |
346,065,000 |
279,065,000 |
4,000,000 |
71,000,000 |
-67,000,000 |
-19.36% |
2021/9/30 |
389,065,000 |
346,065,000 |
65,000,000 |
108,000,000 |
-43,000,000 |
-11.05% |
2021/6/30 |
545,065,000 |
389,065,000 |
202,000,000 |
358,000,000 |
-156,000,000 |
-28.62% |
2021/6/30 |
535,065,000 |
389,065,000 |
51,000,000 |
197,000,000 |
-146,000,000 |
-27.29% |
2021/3/31 |
545,065,000 |
535,065,000 |
151,000,000 |
161,000,000 |
-10,000,000 |
-1.83% |
2020/12/31 |
295,065,000 |
545,065,000 |
1,406,000,000 |
1,156,000,000 |
250,000,000 |
84.73% |
2020/12/31 |
447,065,000 |
545,065,000 |
167,000,000 |
69,000,000 |
98,000,000 |
21.92% |
2020/9/30 |
449,065,000 |
447,065,000 |
294,000,000 |
296,000,000 |
-2,000,000 |
-0.45% |
2020/6/30 |
295,065,000 |
449,065,000 |
945,000,000 |
791,000,000 |
154,000,000 |
52.19% |
2020/6/30 |
581,065,000 |
449,065,000 |
142,000,000 |
274,000,000 |
-132,000,000 |
-22.72% |
2020/3/31 |
295,065,000 |
581,065,000 |
803,000,000 |
517,000,000 |
286,000,000 |
96.93% |
*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。