华宝智能电动汽车ETF(516380)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 |
184,449,000 |
178,449,000 |
2,000,000 |
8,000,000 |
-6,000,000 |
-3.25% |
2023/12/31 |
160,449,000 |
184,449,000 |
53,000,000 |
29,000,000 |
24,000,000 |
14.96% |
2023/12/31 |
189,449,000 |
184,449,000 |
6,000,000 |
11,000,000 |
-5,000,000 |
-2.64% |
2023/9/30 |
182,449,000 |
189,449,000 |
12,000,000 |
5,000,000 |
7,000,000 |
3.84% |
2023/6/30 |
160,449,000 |
182,449,000 |
35,000,000 |
13,000,000 |
22,000,000 |
13.71% |
2023/6/30 |
182,449,000 |
182,449,000 |
7,000,000 |
7,000,000 |
0 |
0% |
2023/3/31 |
160,449,000 |
182,449,000 |
28,000,000 |
6,000,000 |
22,000,000 |
13.71% |
2022/12/31 |
144,449,000 |
160,449,000 |
186,000,000 |
170,000,000 |
16,000,000 |
11.08% |
2022/12/31 |
156,449,000 |
160,449,000 |
22,000,000 |
18,000,000 |
4,000,000 |
2.56% |
2022/9/30 |
150,449,000 |
156,449,000 |
41,000,000 |
35,000,000 |
6,000,000 |
3.99% |
2022/6/30 |
144,449,000 |
150,449,000 |
123,000,000 |
117,000,000 |
6,000,000 |
4.15% |
2022/6/30 |
156,449,000 |
150,449,000 |
73,000,000 |
79,000,000 |
-6,000,000 |
-3.84% |
2022/3/31 |
144,449,000 |
156,449,000 |
50,000,000 |
38,000,000 |
12,000,000 |
8.31% |
2021/12/31 |
313,449,000 |
144,449,000 |
200,000,000 |
369,000,000 |
-169,000,000 |
-53.92% |
2021/12/31 |
77,449,300 |
144,449,000 |
104,000,000 |
37,000,000 |
67,000,000 |
86.51% |
2021/9/30 |
97,449,300 |
77,449,300 |
83,000,000 |
103,000,000 |
-20,000,000 |
-20.52% |
*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。