华夏中证全指证券公司ETF联接C(007993)申购赎回 |
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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 |
207,101,000 |
212,550,000 |
53,500,600 |
48,052,100 |
5,448,500 |
2.63% |
2023/12/31 |
205,370,000 |
207,101,000 |
315,727,000 |
313,996,000 |
1,731,000 |
0.84% |
2023/12/31 |
206,076,000 |
207,101,000 |
45,772,400 |
44,746,600 |
1,025,800 |
0.5% |
2023/9/30 |
213,257,000 |
206,076,000 |
125,167,000 |
132,349,000 |
-7,182,000 |
-3.37% |
2023/6/30 |
205,370,000 |
213,257,000 |
144,787,000 |
136,900,000 |
7,887,000 |
3.84% |
2023/6/30 |
213,788,000 |
213,257,000 |
79,942,400 |
80,473,500 |
-531,100 |
-0.25% |
2023/3/31 |
205,370,000 |
213,788,000 |
64,844,700 |
56,426,600 |
8,418,100 |
4.1% |
2022/12/31 |
251,891,000 |
205,370,000 |
368,813,000 |
415,335,000 |
-46,522,000 |
-18.47% |
2022/12/31 |
247,119,000 |
205,370,000 |
45,678,100 |
87,426,900 |
-41,748,800 |
-16.89% |
2022/9/30 |
279,914,000 |
247,119,000 |
70,826,400 |
103,622,000 |
-32,795,600 |
-11.72% |
2022/6/30 |
251,891,000 |
279,914,000 |
252,309,000 |
224,286,000 |
28,023,000 |
11.13% |
2022/6/30 |
231,951,000 |
279,914,000 |
157,121,000 |
109,158,000 |
47,963,000 |
20.68% |
2022/3/31 |
251,891,000 |
231,951,000 |
95,187,700 |
115,128,000 |
-19,940,300 |
-7.92% |
2021/12/31 |
97,978,100 |
251,891,000 |
509,575,000 |
355,662,000 |
153,913,000 |
157.09% |
2021/12/31 |
213,805,000 |
251,891,000 |
167,017,000 |
128,931,000 |
38,086,000 |
17.81% |
2021/9/30 |
123,701,000 |
213,805,000 |
207,263,000 |
117,159,000 |
90,104,000 |
72.84% |
2021/6/30 |
97,978,100 |
123,701,000 |
135,295,000 |
109,572,000 |
25,723,000 |
26.25% |
2021/6/30 |
107,257,000 |
123,701,000 |
65,553,300 |
49,109,100 |
16,444,200 |
15.33% |
2021/3/31 |
97,978,100 |
107,257,000 |
69,742,100 |
60,463,200 |
9,278,900 |
9.47% |
2020/12/31 |
7,667,190 |
97,978,100 |
220,058,000 |
129,747,000 |
90,311,000 |
1177.89% |
2020/12/31 |
80,671,800 |
97,978,100 |
56,031,300 |
38,725,100 |
17,306,200 |
21.45% |
2020/9/30 |
22,964,300 |
80,671,800 |
143,617,000 |
85,909,600 |
57,707,400 |
251.29% |
2020/6/30 |
7,667,190 |
22,964,300 |
20,409,600 |
5,112,560 |
15,297,040 |
199.51% |
2020/6/30 |
7,667,190 |
22,964,300 |
20,409,600 |
5,112,560 |
15,297,040 |
199.51% |
*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。