华夏中证文娱传媒ETF(516190)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 |
21,818,500 |
17,618,500 |
39,000,000 |
43,200,000 |
-4,200,000 |
-19.25% |
2023/12/31 |
20,618,500 |
21,818,500 |
230,400,000 |
229,200,000 |
1,200,000 |
5.82% |
2023/12/31 |
20,318,500 |
21,818,500 |
45,900,000 |
44,400,000 |
1,500,000 |
7.38% |
2023/9/30 |
15,518,500 |
20,318,500 |
76,500,000 |
71,700,000 |
4,800,000 |
30.93% |
2023/6/30 |
20,618,500 |
15,518,500 |
108,000,000 |
113,100,000 |
-5,100,000 |
-24.74% |
2023/6/30 |
14,918,500 |
15,518,500 |
61,800,000 |
61,200,000 |
600,000 |
4.02% |
2023/3/31 |
20,618,500 |
14,918,500 |
46,200,000 |
51,900,000 |
-5,700,000 |
-27.65% |
2022/12/31 |
8,618,550 |
20,618,500 |
285,900,000 |
273,900,000 |
12,000,000 |
139.23% |
2022/12/31 |
17,318,500 |
20,618,500 |
58,200,000 |
54,900,000 |
3,300,000 |
19.05% |
2022/9/30 |
9,818,550 |
17,318,500 |
60,000,000 |
52,500,000 |
7,500,000 |
76.39% |
2022/6/30 |
8,618,550 |
9,818,550 |
167,700,000 |
166,500,000 |
1,200,000 |
13.92% |
2022/6/30 |
8,018,550 |
9,818,550 |
108,300,000 |
106,500,000 |
1,800,000 |
22.45% |
2022/3/31 |
8,618,550 |
8,018,550 |
59,400,000 |
60,000,000 |
-600,000 |
-6.96% |
2021/12/31 |
213,719,000 |
8,618,550 |
57,200,000 |
262,300,000 |
-205,100,000 |
-95.97% |
2021/12/31 |
29,718,500 |
8,618,550 |
54,200,000 |
75,300,000 |
-21,100,000 |
-71% |
*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。