华夏3-5年中高级可质押信用债ETF联接A(005581)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 |
2021/3/31 |
25,995,400 |
25,604,900 |
549,672 |
940,099 |
-390,427 |
-1.5% |
2020/12/31 |
19,946,300 |
25,995,400 |
10,906,100 |
4,856,970 |
6,049,130 |
30.33% |
2020/12/31 |
26,979,300 |
25,995,400 |
140,134 |
1,124,100 |
-983,966 |
-3.65% |
2020/9/30 |
28,699,300 |
26,979,300 |
1,122,010 |
2,841,950 |
-1,719,940 |
-5.99% |
2020/6/30 |
19,946,300 |
28,699,300 |
9,643,910 |
890,920 |
8,752,990 |
43.88% |
2020/6/30 |
23,797,900 |
28,699,300 |
5,358,440 |
457,073 |
4,901,367 |
20.6% |
2020/3/31 |
19,946,300 |
23,797,900 |
4,285,470 |
433,847 |
3,851,623 |
19.31% |
2019/12/31 |
27,194,000 |
19,946,300 |
14,658,000 |
21,905,800 |
-7,247,800 |
-26.65% |
2019/12/31 |
19,947,200 |
19,946,300 |
8,103,720 |
8,104,640 |
-920 |
-0% |
2019/9/30 |
20,598,100 |
19,947,200 |
467,502 |
1,118,450 |
-650,948 |
-3.16% |
2019/6/30 |
27,194,000 |
20,598,100 |
6,086,800 |
12,682,700 |
-6,595,900 |
-24.25% |
2019/6/30 |
21,241,800 |
20,598,100 |
2,012,910 |
2,656,590 |
-643,680 |
-3.03% |
2019/3/31 |
27,194,000 |
21,241,800 |
4,073,890 |
10,026,100 |
-5,952,210 |
-21.89% |
2018/12/31 |
11,208,400 |
27,194,000 |
23,853,800 |
7,868,140 |
15,985,660 |
142.62% |
2018/12/31 |
25,011,400 |
27,194,000 |
4,149,190 |
1,966,560 |
2,182,630 |
8.73% |
2018/9/30 |
10,966,700 |
25,011,400 |
19,666,600 |
5,621,930 |
14,044,670 |
128.07% |
*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。