华安中证全指证券公司ETF(516200)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 |
421,604,000 |
417,604,000 |
6,000,000 |
10,000,000 |
-4,000,000 |
-0.95% |
2023/12/31 |
60,604,000 |
421,604,000 |
476,000,000 |
115,000,000 |
361,000,000 |
595.67% |
2023/12/31 |
418,604,000 |
421,604,000 |
5,000,000 |
2,000,000 |
3,000,000 |
0.72% |
2023/9/30 |
452,604,000 |
418,604,000 |
17,000,000 |
51,000,000 |
-34,000,000 |
-7.51% |
2023/6/30 |
60,604,000 |
452,604,000 |
454,000,000 |
62,000,000 |
392,000,000 |
646.82% |
2023/6/30 |
63,604,000 |
452,604,000 |
422,000,000 |
33,000,000 |
389,000,000 |
611.6% |
2023/3/31 |
60,604,000 |
63,604,000 |
32,000,000 |
29,000,000 |
3,000,000 |
4.95% |
2022/12/31 |
31,604,000 |
60,604,000 |
194,000,000 |
165,000,000 |
29,000,000 |
91.76% |
2022/12/31 |
39,604,000 |
60,604,000 |
55,000,000 |
34,000,000 |
21,000,000 |
53.02% |
2022/9/30 |
23,604,000 |
39,604,000 |
60,000,000 |
44,000,000 |
16,000,000 |
67.79% |
2022/6/30 |
31,604,000 |
23,604,000 |
79,000,000 |
87,000,000 |
-8,000,000 |
-25.31% |
2022/6/30 |
26,604,000 |
23,604,000 |
40,000,000 |
43,000,000 |
-3,000,000 |
-11.28% |
2022/3/31 |
31,604,000 |
26,604,000 |
39,000,000 |
44,000,000 |
-5,000,000 |
-15.82% |
2021/12/31 |
255,604,000 |
31,604,000 |
75,000,000 |
299,000,000 |
-224,000,000 |
-87.64% |
2021/12/31 |
19,604,000 |
31,604,000 |
47,000,000 |
35,000,000 |
12,000,000 |
61.21% |
2021/9/30 |
17,604,000 |
19,604,000 |
16,000,000 |
14,000,000 |
2,000,000 |
11.36% |
2021/6/30 |
255,604,000 |
17,604,000 |
12,000,000 |
250,000,000 |
-238,000,000 |
-93.11% |
2021/6/30 |
53,604,000 |
17,604,000 |
7,000,000 |
43,000,000 |
-36,000,000 |
-67.16% |
*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。