华夏创业板ETF联接A(006248)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 |
137,739,000 |
149,425,000 |
30,945,500 |
19,260,100 |
11,685,400 |
8.48% |
2023/12/31 |
111,173,000 |
137,739,000 |
76,289,500 |
49,723,500 |
26,566,000 |
23.9% |
2023/12/31 |
140,356,000 |
137,739,000 |
15,362,300 |
17,979,200 |
-2,616,900 |
-1.86% |
2023/9/30 |
132,446,000 |
140,356,000 |
14,544,000 |
6,634,020 |
7,909,980 |
5.97% |
2023/6/30 |
111,173,000 |
132,446,000 |
46,383,200 |
25,110,300 |
21,272,900 |
19.13% |
2023/6/30 |
125,382,000 |
132,446,000 |
21,660,000 |
14,595,600 |
7,064,400 |
5.63% |
2023/3/31 |
111,173,000 |
125,382,000 |
24,723,100 |
10,514,700 |
14,208,400 |
12.78% |
2022/12/31 |
69,523,300 |
111,173,000 |
82,890,800 |
41,240,700 |
41,650,100 |
59.91% |
2022/12/31 |
106,059,000 |
111,173,000 |
11,114,800 |
6,000,380 |
5,114,420 |
4.82% |
2022/9/30 |
94,336,400 |
106,059,000 |
19,828,500 |
8,105,950 |
11,722,550 |
12.43% |
2022/6/30 |
69,523,300 |
94,336,400 |
51,947,500 |
27,134,400 |
24,813,100 |
35.69% |
2022/6/30 |
84,786,300 |
94,336,400 |
26,352,100 |
16,801,900 |
9,550,200 |
11.26% |
2022/3/31 |
69,523,300 |
84,786,300 |
25,595,500 |
10,332,500 |
15,263,000 |
21.95% |
2021/12/31 |
71,072,800 |
69,523,300 |
91,643,700 |
93,193,200 |
-1,549,500 |
-2.18% |
2021/12/31 |
69,783,800 |
69,523,300 |
11,881,500 |
12,142,000 |
-260,500 |
-0.37% |
2021/9/30 |
65,768,000 |
69,783,800 |
26,800,500 |
22,784,700 |
4,015,800 |
6.11% |
2021/6/30 |
71,072,800 |
65,768,000 |
52,961,700 |
58,266,400 |
-5,304,700 |
-7.46% |
2021/6/30 |
71,312,000 |
65,768,000 |
20,095,100 |
25,639,000 |
-5,543,900 |
-7.77% |
2021/3/31 |
71,072,800 |
71,312,000 |
32,866,600 |
32,627,400 |
239,200 |
0.34% |
2020/12/31 |
59,219,000 |
71,072,800 |
151,355,000 |
139,501,000 |
11,854,000 |
20.02% |
2020/12/31 |
76,473,200 |
71,072,800 |
18,801,600 |
24,202,000 |
-5,400,400 |
-7.06% |
2020/9/30 |
64,028,000 |
76,473,200 |
49,039,400 |
36,594,300 |
12,445,100 |
19.44% |
2020/6/30 |
59,219,000 |
64,028,000 |
83,514,100 |
78,705,100 |
4,809,000 |
8.12% |
2020/6/30 |
73,570,600 |
64,028,000 |
25,281,900 |
34,824,400 |
-9,542,500 |
-12.97% |
2020/3/31 |
59,219,000 |
73,570,600 |
58,232,200 |
43,880,600 |
14,351,600 |
24.23% |
2019/12/31 |
26,461,800 |
59,219,000 |
120,558,000 |
87,800,800 |
32,757,200 |
123.79% |
2019/12/31 |
57,058,700 |
59,219,000 |
17,963,200 |
15,802,900 |
2,160,300 |
3.79% |
2019/9/30 |
63,699,900 |
57,058,700 |
16,016,800 |
22,658,100 |
-6,641,300 |
-10.43% |
2019/6/30 |
26,461,800 |
63,699,900 |
86,577,900 |
49,339,800 |
37,238,100 |
140.72% |
2019/6/30 |
55,104,000 |
63,699,900 |
29,661,400 |
21,065,400 |
8,596,000 |
15.6% |
2019/3/31 |
26,461,800 |
55,104,000 |
56,916,600 |
28,274,400 |
28,642,200 |
108.24% |
2018/12/31 |
11,087,200 |
26,461,800 |
21,130,900 |
5,756,390 |
15,374,510 |
138.67% |
2018/12/31 |
13,235,600 |
26,461,800 |
18,796,100 |
5,569,870 |
13,226,230 |
99.93% |
*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。