华夏中证生物科技主题ETF(516500)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 |
158,937,000 |
159,937,000 |
20,000,000 |
19,000,000 |
1,000,000 |
0.63% |
2023/12/31 |
110,937,000 |
158,937,000 |
94,000,000 |
46,000,000 |
48,000,000 |
43.27% |
2023/12/31 |
164,937,000 |
158,937,000 |
11,000,000 |
17,000,000 |
-6,000,000 |
-3.64% |
2023/9/30 |
156,937,000 |
164,937,000 |
28,000,000 |
20,000,000 |
8,000,000 |
5.1% |
2023/6/30 |
110,937,000 |
156,937,000 |
55,000,000 |
9,000,000 |
46,000,000 |
41.46% |
2023/6/30 |
135,937,000 |
156,937,000 |
22,000,000 |
1,000,000 |
21,000,000 |
15.45% |
2023/3/31 |
110,937,000 |
135,937,000 |
33,000,000 |
8,000,000 |
25,000,000 |
22.54% |
2022/12/31 |
97,937,200 |
110,937,000 |
132,000,000 |
119,000,000 |
13,000,000 |
13.27% |
2022/12/31 |
121,937,000 |
110,937,000 |
5,000,000 |
16,000,000 |
-11,000,000 |
-9.02% |
2022/9/30 |
123,937,000 |
121,937,000 |
37,000,000 |
39,000,000 |
-2,000,000 |
-1.61% |
2022/6/30 |
97,937,200 |
123,937,000 |
90,000,000 |
64,000,000 |
26,000,000 |
26.55% |
2022/6/30 |
100,937,000 |
123,937,000 |
53,000,000 |
30,000,000 |
23,000,000 |
22.79% |
2022/3/31 |
97,937,200 |
100,937,000 |
37,000,000 |
34,000,000 |
3,000,000 |
3.06% |
2021/12/31 |
306,937,000 |
97,937,200 |
166,000,000 |
375,000,000 |
-209,000,000 |
-68.09% |
2021/12/31 |
92,937,200 |
97,937,200 |
26,000,000 |
21,000,000 |
5,000,000 |
5.38% |
2021/9/30 |
76,937,200 |
92,937,200 |
53,000,000 |
37,000,000 |
16,000,000 |
20.8% |
2021/6/30 |
306,937,000 |
76,937,200 |
87,000,000 |
317,000,000 |
-230,000,000 |
-74.93% |
2021/6/30 |
168,937,000 |
76,937,200 |
65,000,000 |
157,000,000 |
-92,000,000 |
-54.46% |
*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。