华安中证新能源汽车ETF(516660)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 |
515,689,000 |
478,689,000 |
9,000,000 |
46,000,000 |
-37,000,000 |
-7.17% |
2023/12/31 |
417,689,000 |
515,689,000 |
231,000,000 |
133,000,000 |
98,000,000 |
23.46% |
2023/12/31 |
528,689,000 |
515,689,000 |
13,000,000 |
26,000,000 |
-13,000,000 |
-2.46% |
2023/9/30 |
483,689,000 |
528,689,000 |
74,000,000 |
29,000,000 |
45,000,000 |
9.3% |
2023/6/30 |
417,689,000 |
483,689,000 |
144,000,000 |
78,000,000 |
66,000,000 |
15.8% |
2023/6/30 |
482,689,000 |
483,689,000 |
51,000,000 |
50,000,000 |
1,000,000 |
0.21% |
2023/3/31 |
417,689,000 |
482,689,000 |
93,000,000 |
28,000,000 |
65,000,000 |
15.56% |
2022/12/31 |
362,689,000 |
417,689,000 |
538,000,000 |
483,000,000 |
55,000,000 |
15.16% |
2022/12/31 |
434,689,000 |
417,689,000 |
62,000,000 |
79,000,000 |
-17,000,000 |
-3.91% |
2022/9/30 |
348,689,000 |
434,689,000 |
179,000,000 |
93,000,000 |
86,000,000 |
24.66% |
2022/6/30 |
362,689,000 |
348,689,000 |
297,000,000 |
311,000,000 |
-14,000,000 |
-3.86% |
2022/6/30 |
434,689,000 |
348,689,000 |
119,000,000 |
205,000,000 |
-86,000,000 |
-19.78% |
2022/3/31 |
362,689,000 |
434,689,000 |
178,000,000 |
106,000,000 |
72,000,000 |
19.85% |
2021/12/31 |
571,689,000 |
362,689,000 |
949,000,000 |
1,158,000,000 |
-209,000,000 |
-36.56% |
2021/12/31 |
177,689,000 |
362,689,000 |
538,000,000 |
353,000,000 |
185,000,000 |
104.11% |
2021/9/30 |
196,689,000 |
177,689,000 |
288,000,000 |
307,000,000 |
-19,000,000 |
-9.66% |
2021/6/30 |
571,689,000 |
196,689,000 |
123,000,000 |
498,000,000 |
-375,000,000 |
-65.6% |
2021/6/30 |
542,689,000 |
196,689,000 |
92,000,000 |
438,000,000 |
-346,000,000 |
-63.76% |
*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。