华宝中证智能制造主题ETF(516800)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 |
229,154,000 |
227,154,000 |
26,000,000 |
28,000,000 |
-2,000,000 |
-0.87% |
2023/12/31 |
253,154,000 |
229,154,000 |
62,000,000 |
86,000,000 |
-24,000,000 |
-9.48% |
2023/12/31 |
217,154,000 |
229,154,000 |
16,000,000 |
4,000,000 |
12,000,000 |
5.53% |
2023/9/30 |
233,154,000 |
217,154,000 |
8,000,000 |
24,000,000 |
-16,000,000 |
-6.86% |
2023/6/30 |
253,154,000 |
233,154,000 |
38,000,000 |
58,000,000 |
-20,000,000 |
-7.9% |
2023/6/30 |
239,154,000 |
233,154,000 |
34,000,000 |
40,000,000 |
-6,000,000 |
-2.51% |
2023/3/31 |
253,154,000 |
239,154,000 |
4,000,000 |
18,000,000 |
-14,000,000 |
-5.53% |
2022/12/31 |
321,154,000 |
253,154,000 |
42,000,000 |
110,000,000 |
-68,000,000 |
-21.17% |
2022/12/31 |
241,154,000 |
253,154,000 |
20,000,000 |
8,000,000 |
12,000,000 |
4.98% |
2022/9/30 |
253,154,000 |
241,154,000 |
0 |
12,000,000 |
-12,000,000 |
-4.74% |
2022/6/30 |
321,154,000 |
253,154,000 |
22,000,000 |
90,000,000 |
-68,000,000 |
-21.17% |
2022/6/30 |
273,154,000 |
253,154,000 |
6,000,000 |
26,000,000 |
-20,000,000 |
-7.32% |
2022/3/31 |
321,154,000 |
273,154,000 |
16,000,000 |
64,000,000 |
-48,000,000 |
-14.95% |
2021/12/31 |
855,154,000 |
321,154,000 |
448,000,000 |
982,000,000 |
-534,000,000 |
-62.44% |
2021/12/31 |
315,154,000 |
321,154,000 |
82,000,000 |
76,000,000 |
6,000,000 |
1.9% |
2021/9/30 |
303,154,000 |
315,154,000 |
154,000,000 |
142,000,000 |
12,000,000 |
3.96% |
2021/6/30 |
855,154,000 |
303,154,000 |
212,000,000 |
764,000,000 |
-552,000,000 |
-64.55% |
2021/6/30 |
747,154,000 |
303,154,000 |
38,000,000 |
482,000,000 |
-444,000,000 |
-59.43% |
2021/3/31 |
855,154,000 |
747,154,000 |
174,000,000 |
282,000,000 |
-108,000,000 |
-12.63% |
*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。