华宝中证100ETF联接C(007405)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 |
9,394,300 |
8,730,860 |
9,155,410 |
9,818,850 |
-663,440 |
-7.06% |
2023/12/31 |
19,865,100 |
9,394,300 |
32,806,900 |
43,277,700 |
-10,470,800 |
-52.71% |
2023/12/31 |
9,209,260 |
9,394,300 |
12,869,000 |
12,684,000 |
185,000 |
2.01% |
2023/9/30 |
8,964,010 |
9,209,260 |
8,027,860 |
7,782,610 |
245,250 |
2.74% |
2023/6/30 |
19,865,100 |
8,964,010 |
11,910,000 |
22,811,100 |
-10,901,100 |
-54.88% |
2023/6/30 |
15,078,800 |
8,964,010 |
3,281,580 |
9,396,350 |
-6,114,770 |
-40.55% |
2023/3/31 |
19,865,100 |
15,078,800 |
8,628,460 |
13,414,800 |
-4,786,340 |
-24.09% |
2022/12/31 |
18,973,600 |
19,865,100 |
28,698,300 |
27,806,800 |
891,500 |
4.7% |
2022/12/31 |
18,973,600 |
19,865,100 |
28,698,300 |
27,806,800 |
891,500 |
4.7% |
2022/10/9 |
6,917,180 |
18,973,600 |
27,405,400 |
15,349,000 |
12,056,400 |
174.3% |
2022/10/9 |
18,973,600 |
18,973,600 |
0 |
0 |
0 |
0% |
2022/9/30 |
7,040,610 |
18,973,600 |
24,804,900 |
12,871,900 |
11,933,000 |
169.49% |
2022/6/30 |
6,917,180 |
7,040,610 |
2,600,490 |
2,477,060 |
123,430 |
1.78% |
2022/6/30 |
7,061,830 |
7,040,610 |
1,045,630 |
1,066,840 |
-21,210 |
-0.3% |
2022/3/31 |
6,917,180 |
7,061,830 |
1,554,870 |
1,410,220 |
144,650 |
2.09% |
2021/12/31 |
4,223,700 |
6,917,180 |
13,985,700 |
11,292,200 |
2,693,500 |
63.77% |
2021/12/31 |
6,690,160 |
6,917,180 |
2,163,720 |
1,936,700 |
227,020 |
3.39% |
2021/9/30 |
5,328,850 |
6,690,160 |
4,254,200 |
2,892,880 |
1,361,320 |
25.55% |
2021/6/30 |
4,223,700 |
5,328,850 |
7,567,760 |
6,462,610 |
1,105,150 |
26.17% |
2021/6/30 |
4,620,630 |
5,328,850 |
2,913,120 |
2,204,900 |
708,220 |
15.33% |
2021/3/31 |
4,223,700 |
4,620,630 |
4,654,640 |
4,257,710 |
396,930 |
9.4% |
2020/12/31 |
2,014,560 |
4,223,700 |
18,572,800 |
16,363,700 |
2,209,100 |
109.66% |
2020/12/31 |
3,961,620 |
4,223,700 |
3,266,580 |
3,004,490 |
262,090 |
6.62% |
2020/9/30 |
3,507,240 |
3,961,620 |
9,306,160 |
8,851,780 |
454,380 |
12.96% |
2020/6/30 |
2,014,560 |
3,507,240 |
6,000,070 |
4,507,390 |
1,492,680 |
74.09% |
2020/6/30 |
3,943,560 |
3,507,240 |
1,655,190 |
2,091,520 |
-436,330 |
-11.06% |
2020/3/31 |
2,014,560 |
3,943,560 |
4,344,880 |
2,415,870 |
1,929,010 |
95.75% |
2019/12/31 |
0 |
2,014,560 |
4,805,880 |
2,791,320 |
2,014,560 |
INF% |
2019/12/31 |
1,208,520 |
2,014,560 |
2,639,860 |
1,833,820 |
806,040 |
66.7% |
2019/9/30 |
417,310 |
1,208,520 |
1,747,810 |
956,601 |
791,209 |
189.6% |
2019/6/30 |
0 |
417,310 |
418,202 |
892 |
417,310 |
INF% |
2019/6/30 |
0 |
417,310 |
418,202 |
892 |
417,310 |
INF% |
*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。