华夏中证四川国改ETF联接C(006561)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 |
2022/9/30 |
4,175,570 |
4,031,020 |
2,168,840 |
2,313,380 |
-144,540 |
-3.46% |
2022/6/30 |
4,904,660 |
4,175,570 |
2,351,530 |
3,080,630 |
-729,100 |
-14.87% |
2022/6/30 |
3,985,450 |
4,175,570 |
1,115,860 |
925,751 |
190,109 |
4.77% |
2022/3/31 |
4,904,660 |
3,985,450 |
1,235,670 |
2,154,880 |
-919,210 |
-18.74% |
2021/12/31 |
7,526,260 |
4,904,660 |
17,721,100 |
20,342,700 |
-2,621,600 |
-34.83% |
2021/12/31 |
4,404,910 |
4,904,660 |
2,740,800 |
2,241,060 |
499,740 |
11.35% |
2021/9/30 |
10,705,500 |
4,404,910 |
3,985,480 |
10,286,100 |
-6,300,620 |
-58.85% |
2021/6/30 |
7,526,260 |
10,705,500 |
10,994,800 |
7,815,550 |
3,179,250 |
42.24% |
2021/6/30 |
2,790,580 |
10,705,500 |
8,961,960 |
1,047,010 |
7,914,950 |
283.63% |
2021/3/31 |
7,526,260 |
2,790,580 |
2,032,850 |
6,768,530 |
-4,735,680 |
-62.92% |
2020/12/31 |
6,461,830 |
7,526,260 |
15,449,500 |
14,385,100 |
1,064,400 |
16.47% |
2020/12/31 |
6,120,090 |
7,526,260 |
7,977,660 |
6,571,490 |
1,406,170 |
22.98% |
2020/9/30 |
6,152,880 |
6,120,090 |
6,564,500 |
6,597,290 |
-32,790 |
-0.53% |
2020/6/30 |
6,461,830 |
6,152,880 |
907,378 |
1,216,330 |
-308,952 |
-4.78% |
2020/6/30 |
6,461,830 |
6,152,880 |
907,378 |
1,216,330 |
-308,952 |
-4.78% |
2020/4/6 |
5,656,660 |
6,461,830 |
11,172,300 |
10,367,100 |
805,200 |
14.23% |
2020/4/6 |
5,656,660 |
6,461,830 |
11,172,300 |
10,367,100 |
805,200 |
14.23% |
2020/4/6 |
6,484,660 |
6,461,830 |
12,728 |
35,558 |
-22,829 |
-0.35% |
2020/3/31 |
5,656,660 |
6,484,660 |
11,159,500 |
10,331,500 |
828,000 |
14.64% |
2019/12/31 |
2,060,320,000 |
5,656,660 |
3,960,590 |
2,058,620,000 |
-2,054,659,410 |
-99.73% |
2019/12/31 |
6,276,810 |
5,656,660 |
326,523 |
946,664 |
-620,141 |
-9.88% |
2019/9/30 |
10,263,000 |
6,276,810 |
1,147,860 |
5,134,050 |
-3,986,190 |
-38.84% |
2019/6/30 |
2,060,320,000 |
10,263,000 |
2,486,210 |
2,052,540,000 |
-2,050,053,790 |
-99.5% |
2019/6/30 |
20,180,500 |
10,263,000 |
1,647,390 |
11,564,900 |
-9,917,510 |
-49.14% |
2019/3/31 |
2,060,320,000 |
20,180,500 |
838,818 |
2,040,980,000 |
-2,040,141,182 |
-99.02% |
*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。