华安沪深300增强策略ETF(561000)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 |
72,420,000 |
67,420,000 |
7,500,000 |
12,500,000 |
-5,000,000 |
-6.9% |
2023/12/31 |
832,420,000 |
72,420,000 |
222,500,000 |
982,500,000 |
-760,000,000 |
-91.3% |
2023/12/31 |
74,920,000 |
72,420,000 |
5,000,000 |
7,500,000 |
-2,500,000 |
-3.34% |
2023/9/30 |
239,920,000 |
74,920,000 |
15,000,000 |
180,000,000 |
-165,000,000 |
-68.77% |
2023/6/30 |
832,420,000 |
239,920,000 |
202,500,000 |
795,000,000 |
-592,500,000 |
-71.18% |
2023/6/30 |
79,920,000 |
239,920,000 |
185,000,000 |
25,000,000 |
160,000,000 |
200.2% |
2023/3/31 |
832,420,000 |
79,920,000 |
17,500,000 |
770,000,000 |
-752,500,000 |
-90.4% |
*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。