华安中证银行ETF联接A(160418)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 |
187,494,000 |
174,452,000 |
6,401,280 |
19,442,600 |
-13,041,320 |
-6.96% |
2023/12/31 |
205,613,000 |
187,494,000 |
13,628,900 |
31,747,800 |
-18,118,900 |
-8.81% |
2023/12/31 |
193,651,000 |
187,494,000 |
5,177,770 |
11,335,000 |
-6,157,230 |
-3.18% |
2023/9/30 |
205,221,000 |
193,651,000 |
7,483,130 |
19,053,300 |
-11,570,170 |
-5.64% |
2023/6/30 |
205,613,000 |
205,221,000 |
968,001 |
1,359,540 |
-391,539 |
-0.19% |
2023/6/30 |
205,613,000 |
205,221,000 |
968,001 |
1,359,540 |
-391,539 |
-0.19% |
2023/6/14 |
236,816,000 |
205,613,000 |
88,612,800 |
119,816,000 |
-31,203,200 |
-13.18% |
2023/6/14 |
236,816,000 |
205,613,000 |
88,612,800 |
119,816,000 |
-31,203,200 |
-13.18% |
2023/6/14 |
298,009,000 |
205,613,000 |
9,197,850 |
101,594,000 |
-92,396,150 |
-31% |
2023/3/31 |
236,816,000 |
298,009,000 |
79,414,900 |
18,222,100 |
61,192,800 |
25.84% |
2022/12/31 |
304,347,000 |
236,816,000 |
82,890,100 |
150,421,000 |
-67,530,900 |
-22.19% |
2022/12/31 |
243,908,000 |
236,816,000 |
6,615,190 |
13,707,600 |
-7,092,410 |
-2.91% |
2022/9/30 |
246,800,000 |
243,908,000 |
15,573,700 |
18,466,000 |
-2,892,300 |
-1.17% |
2022/6/30 |
304,347,000 |
246,800,000 |
60,701,200 |
118,248,000 |
-57,546,800 |
-18.91% |
2022/6/30 |
270,087,000 |
246,800,000 |
18,812,000 |
42,098,300 |
-23,286,300 |
-8.62% |
2022/3/31 |
304,347,000 |
270,087,000 |
41,889,300 |
76,149,400 |
-34,260,100 |
-11.26% |
2021/12/31 |
568,981,000 |
304,347,000 |
349,468,000 |
614,102,000 |
-264,634,000 |
-46.51% |
2021/12/31 |
311,903,000 |
304,347,000 |
44,493,900 |
52,050,300 |
-7,556,400 |
-2.42% |
2021/9/30 |
304,963,000 |
311,903,000 |
95,252,400 |
88,312,100 |
6,940,300 |
2.28% |
2021/6/30 |
568,981,000 |
304,963,000 |
209,722,000 |
473,740,000 |
-264,018,000 |
-46.4% |
2021/6/30 |
344,882,000 |
304,963,000 |
44,015,700 |
83,935,100 |
-39,919,400 |
-11.57% |
2021/3/31 |
568,981,000 |
344,882,000 |
165,706,000 |
389,805,000 |
-224,099,000 |
-39.39% |
*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。