华宝券商ETF联接(006098)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 |
732,061,000 |
730,760,000 |
58,351,200 |
59,652,100 |
-1,300,900 |
-0.18% |
2023/12/31 |
895,487,000 |
732,061,000 |
340,213,000 |
503,639,000 |
-163,426,000 |
-18.25% |
2023/12/31 |
712,092,000 |
732,061,000 |
65,933,100 |
45,963,600 |
19,969,500 |
2.8% |
2023/9/30 |
841,665,000 |
712,092,000 |
96,267,200 |
225,840,000 |
-129,572,800 |
-15.39% |
2023/6/30 |
895,487,000 |
841,665,000 |
178,013,000 |
231,835,000 |
-53,822,000 |
-6.01% |
2023/6/30 |
880,272,000 |
841,665,000 |
87,180,900 |
125,788,000 |
-38,607,100 |
-4.39% |
2023/3/31 |
895,487,000 |
880,272,000 |
90,831,800 |
106,047,000 |
-15,215,200 |
-1.7% |
2022/12/31 |
762,260,000 |
895,487,000 |
594,628,000 |
461,400,000 |
133,228,000 |
17.48% |
2022/12/31 |
911,958,000 |
895,487,000 |
82,337,400 |
98,808,800 |
-16,471,400 |
-1.81% |
2022/9/30 |
854,544,000 |
911,958,000 |
156,748,000 |
99,333,600 |
57,414,400 |
6.72% |
2022/6/30 |
762,260,000 |
854,544,000 |
355,542,000 |
263,258,000 |
92,284,000 |
12.11% |
2022/6/30 |
812,198,000 |
854,544,000 |
169,167,000 |
126,821,000 |
42,346,000 |
5.21% |
2022/3/31 |
762,260,000 |
812,198,000 |
186,375,000 |
136,437,000 |
49,938,000 |
6.55% |
2021/12/31 |
619,732,000 |
762,260,000 |
1,258,650,000 |
1,116,120,000 |
142,530,000 |
23% |
2021/12/31 |
743,035,000 |
762,260,000 |
223,753,000 |
204,529,000 |
19,224,000 |
2.59% |
2021/9/30 |
737,882,000 |
743,035,000 |
406,539,000 |
401,386,000 |
5,153,000 |
0.7% |
2021/6/30 |
619,732,000 |
737,882,000 |
628,355,000 |
510,204,000 |
118,151,000 |
19.06% |
2021/6/30 |
680,591,000 |
737,882,000 |
250,275,000 |
192,984,000 |
57,291,000 |
8.42% |
2021/3/31 |
619,732,000 |
680,591,000 |
378,080,000 |
317,221,000 |
60,859,000 |
9.82% |
2020/12/31 |
214,087,000 |
619,732,000 |
1,520,890,000 |
1,115,240,000 |
405,650,000 |
189.48% |
2020/12/31 |
478,489,000 |
619,732,000 |
333,198,000 |
191,956,000 |
141,242,000 |
29.52% |
2020/9/30 |
388,974,000 |
478,489,000 |
595,632,000 |
506,117,000 |
89,515,000 |
23.01% |
2020/6/30 |
214,087,000 |
388,974,000 |
592,057,000 |
417,170,000 |
174,887,000 |
81.69% |
2020/6/30 |
285,888,000 |
388,974,000 |
240,244,000 |
137,158,000 |
103,086,000 |
36.06% |
2020/3/31 |
214,087,000 |
285,888,000 |
351,812,000 |
280,012,000 |
71,800,000 |
33.54% |
2019/12/31 |
27,266,700 |
214,087,000 |
550,818,000 |
363,997,000 |
186,821,000 |
685.16% |
2019/12/31 |
194,276,000 |
214,087,000 |
119,895,000 |
100,084,000 |
19,811,000 |
10.2% |
2019/9/30 |
182,858,000 |
194,276,000 |
105,755,000 |
94,337,200 |
11,417,800 |
6.24% |
2019/6/30 |
27,266,700 |
182,858,000 |
325,167,000 |
169,576,000 |
155,591,000 |
570.63% |
2019/6/30 |
97,157,000 |
182,858,000 |
191,849,000 |
106,148,000 |
85,701,000 |
88.21% |
2019/3/31 |
27,266,700 |
97,157,000 |
133,319,000 |
63,428,700 |
69,890,300 |
256.32% |
2018/12/31 |
10,657,000 |
27,266,700 |
25,429,900 |
8,820,130 |
16,609,770 |
155.86% |
2018/12/31 |
11,538,800 |
27,266,700 |
24,373,300 |
8,645,380 |
15,727,920 |
136.3% |
2018/9/30 |
10,657,000 |
11,538,800 |
1,056,620 |
174,746 |
881,874 |
8.28% |
*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。