华夏中证新材料主题ETF(516710)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 |
184,272,000 |
180,272,000 |
6,000,000 |
10,000,000 |
-4,000,000 |
-2.17% |
2023/12/31 |
162,272,000 |
184,272,000 |
46,000,000 |
24,000,000 |
22,000,000 |
13.56% |
2023/12/31 |
182,272,000 |
184,272,000 |
10,000,000 |
8,000,000 |
2,000,000 |
1.1% |
2023/9/30 |
178,272,000 |
182,272,000 |
4,000,000 |
0 |
4,000,000 |
2.24% |
2023/6/30 |
162,272,000 |
178,272,000 |
32,000,000 |
16,000,000 |
16,000,000 |
9.86% |
2023/6/30 |
160,272,000 |
178,272,000 |
20,000,000 |
2,000,000 |
18,000,000 |
11.23% |
2023/3/31 |
162,272,000 |
160,272,000 |
12,000,000 |
14,000,000 |
-2,000,000 |
-1.23% |
2022/12/31 |
74,272,000 |
162,272,000 |
208,000,000 |
120,000,000 |
88,000,000 |
118.48% |
2022/12/31 |
166,272,000 |
162,272,000 |
14,000,000 |
18,000,000 |
-4,000,000 |
-2.41% |
2022/9/30 |
156,272,000 |
166,272,000 |
24,000,000 |
14,000,000 |
10,000,000 |
6.4% |
2022/6/30 |
74,272,000 |
156,272,000 |
170,000,000 |
88,000,000 |
82,000,000 |
110.4% |
2022/6/30 |
162,272,000 |
156,272,000 |
48,000,000 |
54,000,000 |
-6,000,000 |
-3.7% |
2022/3/31 |
74,272,000 |
162,272,000 |
122,000,000 |
34,000,000 |
88,000,000 |
118.48% |
2021/12/31 |
264,272,000 |
74,272,000 |
176,000,000 |
366,000,000 |
-190,000,000 |
-71.9% |
2021/12/31 |
106,272,000 |
74,272,000 |
44,000,000 |
76,000,000 |
-32,000,000 |
-30.11% |
*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。