华安创业板50指数A(160420)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 |
1,009,490,000 |
1,029,400,000 |
124,183,000 |
104,273,000 |
19,910,000 |
1.97% |
2023/12/31 |
885,141,000 |
1,009,490,000 |
494,203,000 |
369,850,000 |
124,353,000 |
14.05% |
2023/12/31 |
976,781,000 |
1,009,490,000 |
110,670,000 |
77,956,900 |
32,713,100 |
3.35% |
2023/9/30 |
919,890,000 |
976,781,000 |
116,876,000 |
59,984,300 |
56,891,700 |
6.18% |
2023/6/30 |
885,141,000 |
919,890,000 |
266,658,000 |
231,909,000 |
34,749,000 |
3.93% |
2023/6/30 |
932,009,000 |
919,890,000 |
133,021,000 |
145,141,000 |
-12,120,000 |
-1.3% |
2023/3/31 |
885,141,000 |
932,009,000 |
133,637,000 |
86,768,000 |
46,869,000 |
5.3% |
2022/12/31 |
633,387,000 |
885,141,000 |
764,027,000 |
512,274,000 |
251,753,000 |
39.75% |
2022/12/31 |
835,341,000 |
885,141,000 |
119,177,000 |
69,377,300 |
49,799,700 |
5.96% |
2022/9/30 |
801,785,000 |
835,341,000 |
145,197,000 |
111,641,000 |
33,556,000 |
4.19% |
2022/6/30 |
633,387,000 |
801,785,000 |
499,654,000 |
331,256,000 |
168,398,000 |
26.59% |
2022/6/30 |
785,001,000 |
801,785,000 |
175,271,000 |
158,487,000 |
16,784,000 |
2.14% |
2022/3/31 |
633,387,000 |
785,001,000 |
324,383,000 |
172,769,000 |
151,614,000 |
23.94% |
2021/12/31 |
577,708,000 |
633,387,000 |
1,265,900,000 |
1,210,220,000 |
55,680,000 |
9.64% |
2021/12/31 |
628,909,000 |
633,387,000 |
187,584,000 |
183,106,000 |
4,478,000 |
0.71% |
2021/9/30 |
581,921,000 |
628,909,000 |
361,290,000 |
314,302,000 |
46,988,000 |
8.07% |
2021/6/30 |
577,708,000 |
581,921,000 |
717,022,000 |
712,810,000 |
4,212,000 |
0.73% |
2021/6/30 |
651,911,000 |
581,921,000 |
273,184,000 |
343,174,000 |
-69,990,000 |
-10.74% |
2021/3/31 |
577,708,000 |
651,911,000 |
443,838,000 |
369,636,000 |
74,202,000 |
12.84% |
*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。