华夏中证金融科技主题ETF(516100)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 |
62,759,700 |
59,759,700 |
49,000,000 |
52,000,000 |
-3,000,000 |
-4.78% |
2023/12/31 |
73,759,700 |
62,759,700 |
175,000,000 |
186,000,000 |
-11,000,000 |
-14.91% |
2023/12/31 |
87,759,700 |
62,759,700 |
20,000,000 |
45,000,000 |
-25,000,000 |
-28.49% |
2023/9/30 |
45,759,700 |
87,759,700 |
77,000,000 |
35,000,000 |
42,000,000 |
91.78% |
2023/6/30 |
73,759,700 |
45,759,700 |
78,000,000 |
106,000,000 |
-28,000,000 |
-37.96% |
2023/6/30 |
50,759,700 |
45,759,700 |
63,000,000 |
68,000,000 |
-5,000,000 |
-9.85% |
2023/3/31 |
73,759,700 |
50,759,700 |
15,000,000 |
38,000,000 |
-23,000,000 |
-31.18% |
2022/12/31 |
94,759,700 |
73,759,700 |
57,000,000 |
78,000,000 |
-21,000,000 |
-22.16% |
2022/12/31 |
72,759,700 |
73,759,700 |
7,000,000 |
6,000,000 |
1,000,000 |
1.37% |
2022/9/30 |
71,759,700 |
72,759,700 |
15,000,000 |
14,000,000 |
1,000,000 |
1.39% |
2022/6/30 |
94,759,700 |
71,759,700 |
35,000,000 |
58,000,000 |
-23,000,000 |
-24.27% |
2022/6/30 |
74,759,700 |
71,759,700 |
9,000,000 |
12,000,000 |
-3,000,000 |
-4.01% |
2022/3/31 |
94,759,700 |
74,759,700 |
26,000,000 |
46,000,000 |
-20,000,000 |
-21.11% |
2021/12/31 |
240,760,000 |
94,759,700 |
31,000,000 |
177,000,000 |
-146,000,000 |
-60.64% |
2021/12/31 |
151,760,000 |
94,759,700 |
23,000,000 |
80,000,000 |
-57,000,000 |
-37.56% |
2021/9/30 |
240,760,000 |
151,760,000 |
8,000,000 |
97,000,000 |
-89,000,000 |
-36.97% |
*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。