华泰柏瑞中证红利低波ETF联接A(007466)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 |
161,427,000 |
254,878,000 |
158,378,000 |
64,927,200 |
93,450,800 |
57.89% |
2023/12/31 |
27,355,300 |
161,427,000 |
172,516,000 |
38,444,400 |
134,071,600 |
490.11% |
2023/12/31 |
92,271,100 |
161,427,000 |
82,848,100 |
13,692,100 |
69,156,000 |
74.95% |
2023/9/30 |
64,872,300 |
92,271,100 |
34,886,900 |
7,488,210 |
27,398,690 |
42.23% |
2023/6/30 |
27,355,300 |
64,872,300 |
54,781,100 |
17,264,100 |
37,517,000 |
137.15% |
2023/6/30 |
31,653,100 |
64,872,300 |
45,877,500 |
12,658,300 |
33,219,200 |
104.95% |
2023/3/31 |
27,355,300 |
31,653,100 |
8,903,580 |
4,605,760 |
4,297,820 |
15.71% |
2022/12/31 |
18,917,400 |
27,355,300 |
28,013,000 |
19,575,100 |
8,437,900 |
44.6% |
2022/12/31 |
25,187,500 |
27,355,300 |
5,484,600 |
3,316,830 |
2,167,770 |
8.61% |
2022/9/30 |
23,327,100 |
25,187,500 |
5,502,090 |
3,641,630 |
1,860,460 |
7.98% |
2022/6/30 |
18,917,400 |
23,327,100 |
17,026,300 |
12,616,700 |
4,409,600 |
23.31% |
2022/6/30 |
22,998,400 |
23,327,100 |
7,141,360 |
6,812,650 |
328,710 |
1.43% |
2022/3/31 |
18,917,400 |
22,998,400 |
9,884,970 |
5,804,040 |
4,080,930 |
21.57% |
2021/12/31 |
24,297,900 |
18,917,400 |
15,084,600 |
20,465,100 |
-5,380,500 |
-22.14% |
2021/12/31 |
18,622,000 |
18,917,400 |
2,748,300 |
2,452,910 |
295,390 |
1.59% |
2021/9/30 |
18,161,100 |
18,622,000 |
5,311,230 |
4,850,280 |
460,950 |
2.54% |
2021/6/30 |
24,297,900 |
18,161,100 |
7,025,030 |
13,161,900 |
-6,136,870 |
-25.26% |
2021/6/30 |
17,100,100 |
18,161,100 |
3,835,580 |
2,774,590 |
1,060,990 |
6.2% |
2021/3/31 |
24,297,900 |
17,100,100 |
3,189,450 |
10,387,300 |
-7,197,850 |
-29.62% |
2020/12/31 |
146,243,000 |
24,297,900 |
16,055,200 |
138,001,000 |
-121,945,800 |
-83.39% |
2020/12/31 |
28,575,600 |
24,297,900 |
1,791,630 |
6,069,290 |
-4,277,660 |
-14.97% |
2020/9/30 |
54,696,300 |
28,575,600 |
4,238,130 |
30,358,800 |
-26,120,670 |
-47.76% |
2020/6/30 |
146,243,000 |
54,696,300 |
10,025,400 |
101,573,000 |
-91,547,600 |
-62.6% |
2020/6/30 |
72,418,300 |
54,696,300 |
1,479,560 |
19,201,500 |
-17,721,940 |
-24.47% |
2020/3/31 |
146,243,000 |
72,418,300 |
8,545,840 |
82,371,000 |
-73,825,160 |
-50.48% |
2019/12/31 |
543,174,000 |
146,243,000 |
4,818,160 |
401,749,000 |
-396,930,840 |
-73.08% |
2019/12/31 |
392,831,000 |
146,243,000 |
3,296,560 |
249,884,000 |
-246,587,440 |
-62.77% |
2019/9/30 |
543,174,000 |
392,831,000 |
1,521,600 |
151,865,000 |
-150,343,400 |
-27.68% |
*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。