华夏中证云计算与大数据主题ETF(516630)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 |
104,156,000 |
178,156,000 |
103,000,000 |
29,000,000 |
74,000,000 |
71.05% |
2023/12/31 |
86,156,000 |
104,156,000 |
151,000,000 |
133,000,000 |
18,000,000 |
20.89% |
2023/12/31 |
87,156,000 |
104,156,000 |
26,000,000 |
9,000,000 |
17,000,000 |
19.51% |
2023/9/30 |
59,156,000 |
87,156,000 |
42,000,000 |
14,000,000 |
28,000,000 |
47.33% |
2023/6/30 |
86,156,000 |
59,156,000 |
83,000,000 |
110,000,000 |
-27,000,000 |
-31.34% |
2023/6/30 |
75,156,000 |
59,156,000 |
54,000,000 |
70,000,000 |
-16,000,000 |
-21.29% |
2023/3/31 |
86,156,000 |
75,156,000 |
29,000,000 |
40,000,000 |
-11,000,000 |
-12.77% |
2022/12/31 |
64,156,000 |
86,156,000 |
98,000,000 |
76,000,000 |
22,000,000 |
34.29% |
2022/12/31 |
96,156,000 |
86,156,000 |
6,000,000 |
16,000,000 |
-10,000,000 |
-10.4% |
2022/9/30 |
95,156,000 |
96,156,000 |
13,000,000 |
12,000,000 |
1,000,000 |
1.05% |
2022/6/30 |
64,156,000 |
95,156,000 |
79,000,000 |
48,000,000 |
31,000,000 |
48.32% |
2022/6/30 |
95,156,000 |
95,156,000 |
13,000,000 |
13,000,000 |
0 |
0% |
2022/3/31 |
64,156,000 |
95,156,000 |
66,000,000 |
35,000,000 |
31,000,000 |
48.32% |
2021/12/31 |
269,156,000 |
64,156,000 |
12,000,000 |
217,000,000 |
-205,000,000 |
-76.16% |
2021/12/31 |
145,156,000 |
64,156,000 |
6,000,000 |
87,000,000 |
-81,000,000 |
-55.8% |
*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。