华安中债1-5年国开行债券ETF联接C(009657)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 |
19,634,500 |
19,914,300 |
376,255 |
96,478 |
279,777 |
1.42% |
2023/12/31 |
306,249 |
19,634,500 |
20,551,600 |
1,223,340 |
19,328,260 |
6311.29% |
2023/12/31 |
19,574,400 |
19,634,500 |
104,747 |
44,633 |
60,115 |
0.31% |
2023/9/30 |
19,442,300 |
19,574,400 |
180,987 |
48,910 |
132,078 |
0.68% |
2023/6/30 |
306,249 |
19,442,300 |
20,265,900 |
1,129,800 |
19,136,100 |
6248.54% |
2023/6/30 |
259,306 |
19,442,300 |
20,186,000 |
1,002,950 |
19,183,050 |
7397.84% |
2023/3/31 |
306,249 |
259,306 |
79,907 |
126,850 |
-46,944 |
-15.33% |
2022/12/31 |
354,538 |
306,249 |
445,993 |
494,282 |
-48,289 |
-13.62% |
2022/12/31 |
354,538 |
306,249 |
445,993 |
494,282 |
-48,289 |
-13.62% |
2022/11/1 |
185,611 |
354,538 |
178,943 |
10,017 |
168,927 |
91.01% |
2022/11/1 |
349,873 |
354,538 |
4,665 |
0 |
4,665 |
1.33% |
2022/9/30 |
233,027 |
349,873 |
126,850 |
10,004 |
116,847 |
50.14% |
2022/6/30 |
185,611 |
233,027 |
47,429 |
13 |
47,415 |
25.55% |
2022/6/30 |
185,610 |
233,027 |
47,429 |
12 |
47,416 |
25.55% |
2022/3/31 |
185,611 |
185,610 |
0 |
1 |
-1 |
-0% |
2021/12/31 |
138,784 |
185,611 |
52,940 |
6,112 |
46,828 |
33.74% |
2021/12/31 |
180,911 |
185,611 |
9,703 |
5,003 |
4,700 |
2.6% |
2021/9/30 |
178,403 |
180,911 |
3,514 |
1,005 |
2,508 |
1.41% |
2021/6/30 |
138,784 |
178,403 |
39,723 |
104 |
39,619 |
28.55% |
2021/6/30 |
138,783 |
178,403 |
39,723 |
103 |
39,620 |
28.55% |
2021/3/31 |
138,784 |
138,783 |
0 |
1 |
-1 |
-0% |
2020/12/31 |
141,796 |
138,784 |
0 |
3,012 |
-3,012 |
-2.12% |
2020/12/31 |
141,796 |
138,784 |
0 |
3,012 |
-3,012 |
-2.12% |
*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。