银华中证5G通信主题ETF联接C(010524)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 |
98,561,200 |
113,687,000 |
153,402,000 |
138,276,000 |
15,126,000 |
15.35% |
2023/12/31 |
101,197,000 |
98,561,200 |
361,785,000 |
364,421,000 |
-2,636,000 |
-2.6% |
2023/12/31 |
94,170,200 |
98,561,200 |
115,342,000 |
110,951,000 |
4,391,000 |
4.66% |
2023/9/30 |
65,046,000 |
94,170,200 |
104,278,000 |
75,154,300 |
29,123,700 |
44.77% |
2023/6/30 |
101,197,000 |
65,046,000 |
142,164,000 |
178,316,000 |
-36,152,000 |
-35.72% |
2023/6/30 |
74,763,300 |
65,046,000 |
77,911,900 |
87,629,200 |
-9,717,300 |
-13% |
2023/3/31 |
101,197,000 |
74,763,300 |
64,252,500 |
90,686,500 |
-26,434,000 |
-26.12% |
2022/12/31 |
56,804,200 |
101,197,000 |
329,043,000 |
284,650,000 |
44,393,000 |
78.15% |
2022/12/31 |
95,045,900 |
101,197,000 |
61,840,400 |
55,688,900 |
6,151,500 |
6.47% |
2022/9/30 |
80,625,200 |
95,045,900 |
83,431,000 |
69,010,400 |
14,420,600 |
17.89% |
2022/6/30 |
56,804,200 |
80,625,200 |
183,772,000 |
159,951,000 |
23,821,000 |
41.94% |
2022/6/30 |
92,483,600 |
80,625,200 |
74,041,600 |
85,899,900 |
-11,858,300 |
-12.82% |
2022/3/31 |
56,804,200 |
92,483,600 |
109,730,000 |
74,050,900 |
35,679,100 |
62.81% |
2021/12/31 |
0 |
56,804,200 |
415,410,000 |
358,606,000 |
56,804,000 |
INF% |
2021/12/31 |
118,828,000 |
56,804,200 |
92,658,000 |
154,682,000 |
-62,024,000 |
-52.2% |
2021/9/30 |
40,345,400 |
118,828,000 |
214,725,000 |
136,242,000 |
78,483,000 |
194.53% |
2021/6/30 |
0 |
40,345,400 |
108,028,000 |
67,682,200 |
40,345,800 |
INF% |
2021/6/30 |
36,913,000 |
40,345,400 |
43,753,200 |
40,320,800 |
3,432,400 |
9.3% |
2021/3/31 |
0 |
36,913,000 |
64,274,300 |
27,361,400 |
36,912,900 |
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。