华宝银行ETF联接A(240019)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 |
170,308,000 |
160,043,000 |
6,800,240 |
17,065,700 |
-10,265,460 |
-6.03% |
2023/12/31 |
248,178,000 |
170,308,000 |
32,958,800 |
110,829,000 |
-77,870,200 |
-31.38% |
2023/12/31 |
191,056,000 |
170,308,000 |
5,831,850 |
26,579,600 |
-20,747,750 |
-10.86% |
2023/9/30 |
201,180,000 |
191,056,000 |
6,022,410 |
16,146,400 |
-10,123,990 |
-5.03% |
2023/6/30 |
248,178,000 |
201,180,000 |
21,104,600 |
68,102,600 |
-46,998,000 |
-18.94% |
2023/6/30 |
217,053,000 |
201,180,000 |
10,263,900 |
26,137,200 |
-15,873,300 |
-7.31% |
2023/3/31 |
248,178,000 |
217,053,000 |
10,840,600 |
41,965,400 |
-31,124,800 |
-12.54% |
2022/12/31 |
233,257,000 |
248,178,000 |
164,074,000 |
149,153,000 |
14,921,000 |
6.4% |
2022/12/31 |
253,105,000 |
248,178,000 |
13,130,500 |
18,056,800 |
-4,926,300 |
-1.95% |
2022/9/30 |
256,501,000 |
253,105,000 |
31,748,800 |
35,145,400 |
-3,396,600 |
-1.32% |
2022/6/30 |
233,257,000 |
256,501,000 |
119,195,000 |
95,950,800 |
23,244,200 |
9.97% |
2022/6/30 |
251,058,000 |
256,501,000 |
51,117,400 |
45,674,600 |
5,442,800 |
2.17% |
2022/3/31 |
233,257,000 |
251,058,000 |
68,077,400 |
50,276,200 |
17,801,200 |
7.63% |
2021/12/31 |
178,003,000 |
233,257,000 |
323,246,000 |
267,992,000 |
55,254,000 |
31.04% |
2021/12/31 |
225,319,000 |
233,257,000 |
32,666,300 |
24,727,800 |
7,938,500 |
3.52% |
2021/9/30 |
204,536,000 |
225,319,000 |
60,744,300 |
39,961,600 |
20,782,700 |
10.16% |
2021/6/30 |
178,003,000 |
204,536,000 |
229,836,000 |
203,303,000 |
26,533,000 |
14.91% |
2021/6/30 |
197,309,000 |
204,536,000 |
115,269,000 |
108,043,000 |
7,226,000 |
3.66% |
2021/3/31 |
178,003,000 |
197,309,000 |
114,566,000 |
95,260,300 |
19,305,700 |
10.85% |
2020/12/31 |
84,411,200 |
178,003,000 |
229,071,000 |
135,479,000 |
93,592,000 |
110.88% |
2020/12/31 |
167,247,000 |
178,003,000 |
65,019,100 |
54,262,900 |
10,756,200 |
6.43% |
2020/9/30 |
96,409,100 |
167,247,000 |
116,774,000 |
45,936,200 |
70,837,800 |
73.48% |
2020/6/30 |
84,411,200 |
96,409,100 |
47,278,300 |
35,280,400 |
11,997,900 |
14.21% |
2020/6/30 |
92,652,100 |
96,409,100 |
14,615,100 |
10,858,100 |
3,757,000 |
4.05% |
2020/3/31 |
84,411,200 |
92,652,100 |
32,663,200 |
24,422,400 |
8,240,800 |
9.76% |
2019/12/31 |
65,088,400 |
84,411,200 |
60,777,700 |
41,455,000 |
19,322,700 |
29.69% |
2019/12/31 |
73,652,300 |
84,411,200 |
27,084,500 |
16,325,600 |
10,758,900 |
14.61% |
2019/9/30 |
73,698,600 |
73,652,300 |
12,096,200 |
12,142,500 |
-46,300 |
-0.06% |
2019/6/30 |
65,088,400 |
73,698,600 |
21,597,000 |
12,986,900 |
8,610,100 |
13.23% |
2019/6/30 |
65,150,100 |
73,698,600 |
16,531,000 |
7,982,550 |
8,548,450 |
13.12% |
2019/3/31 |
65,088,400 |
65,150,100 |
5,066,010 |
5,004,340 |
61,670 |
0.09% |
2018/12/31 |
65,425,900 |
65,088,400 |
680,460 |
1,017,940 |
-337,480 |
-0.52% |
2018/12/31 |
65,425,900 |
65,088,400 |
680,460 |
1,017,940 |
-337,480 |
-0.52% |
2018/11/26 |
47,624,500 |
65,425,900 |
33,180,000 |
38,992,500 |
-5,812,500 |
-12.2% |
2018/11/26 |
40,727,800 |
65,425,900 |
23,715,300 |
22,631,100 |
1,084,200 |
2.66% |
2018/9/30 |
41,248,700 |
40,727,800 |
1,651,420 |
2,172,330 |
-520,910 |
-1.26% |
2018/6/30 |
47,624,500 |
41,248,700 |
7,813,310 |
14,189,100 |
-6,375,790 |
-13.39% |
2018/6/30 |
43,155,300 |
41,248,700 |
1,914,740 |
3,821,320 |
-1,906,580 |
-4.42% |
2018/3/31 |
47,624,500 |
43,155,300 |
5,898,570 |
10,367,800 |
-4,469,230 |
-9.38% |
2017/12/31 |
36,673,000 |
47,624,500 |
24,324,800 |
13,373,400 |
10,951,400 |
29.86% |
2017/12/31 |
46,378,700 |
47,624,500 |
6,814,970 |
5,569,240 |
1,245,730 |
2.69% |
2017/9/30 |
35,626,900 |
46,378,700 |
14,202,000 |
3,450,180 |
10,751,820 |
30.18% |
2017/6/30 |
36,673,000 |
35,626,900 |
3,307,820 |
4,353,940 |
-1,046,120 |
-2.85% |
2017/6/30 |
36,341,800 |
35,626,900 |
1,480,420 |
2,195,320 |
-714,900 |
-1.97% |
2017/3/31 |
36,673,000 |
36,341,800 |
1,827,400 |
2,158,620 |
-331,220 |
-0.9% |
2016/12/31 |
46,934,900 |
36,673,000 |
29,166,500 |
39,428,400 |
-10,261,900 |
-21.86% |
2016/12/31 |
39,492,300 |
36,673,000 |
1,613,260 |
4,432,580 |
-2,819,320 |
-7.14% |
2016/9/30 |
40,392,400 |
39,492,300 |
1,341,030 |
2,241,090 |
-900,060 |
-2.23% |
2016/6/30 |
46,934,900 |
40,392,400 |
26,212,200 |
32,754,700 |
-6,542,500 |
-13.94% |
2016/6/30 |
46,853,400 |
40,392,400 |
2,375,420 |
8,836,420 |
-6,461,000 |
-13.79% |
2016/3/31 |
46,934,900 |
46,853,400 |
23,836,800 |
23,918,300 |
-81,500 |
-0.17% |
2015/12/31 |
157,581,000 |
46,934,900 |
197,756,000 |
308,402,000 |
-110,646,000 |
-70.22% |
2015/12/31 |
42,900,500 |
46,934,900 |
21,958,000 |
17,923,600 |
4,034,400 |
9.4% |
2015/9/30 |
46,177,200 |
42,900,500 |
49,463,200 |
52,740,000 |
-3,276,800 |
-7.1% |
2015/6/30 |
157,581,000 |
46,177,200 |
126,334,000 |
237,738,000 |
-111,404,000 |
-70.7% |
2015/6/30 |
158,144,000 |
46,177,200 |
72,841,300 |
184,808,000 |
-111,966,700 |
-70.8% |
2015/3/31 |
157,581,000 |
158,144,000 |
53,493,000 |
52,929,700 |
563,300 |
0.36% |
2014/12/31 |
153,903,000 |
157,581,000 |
90,462,100 |
86,783,600 |
3,678,500 |
2.39% |
2014/12/31 |
152,809,000 |
157,581,000 |
48,754,000 |
43,981,900 |
4,772,100 |
3.12% |
2014/9/30 |
149,542,000 |
152,809,000 |
28,800,300 |
25,532,800 |
3,267,500 |
2.19% |
2014/6/30 |
153,903,000 |
149,542,000 |
12,907,900 |
17,268,900 |
-4,361,000 |
-2.83% |
2014/6/30 |
146,321,000 |
149,542,000 |
8,798,610 |
5,578,250 |
3,220,360 |
2.2% |
2014/3/31 |
153,903,000 |
146,321,000 |
4,109,290 |
11,690,700 |
-7,581,410 |
-4.93% |
2013/12/31 |
174,226,000 |
153,903,000 |
58,558,900 |
78,882,800 |
-20,323,900 |
-11.67% |
2013/12/31 |
158,051,000 |
153,903,000 |
5,994,990 |
10,143,600 |
-4,148,610 |
-2.62% |
2013/9/30 |
152,515,000 |
158,051,000 |
28,356,300 |
22,820,400 |
5,535,900 |
3.63% |
2013/6/30 |
174,226,000 |
152,515,000 |
24,207,500 |
45,918,800 |
-21,711,300 |
-12.46% |
2013/6/30 |
154,282,000 |
152,515,000 |
14,422,100 |
16,188,600 |
-1,766,500 |
-1.14% |
2013/3/31 |
174,226,000 |
154,282,000 |
9,785,440 |
29,730,200 |
-19,944,760 |
-11.45% |
2012/12/31 |
330,528,000 |
174,226,000 |
38,912,200 |
195,214,000 |
-156,301,800 |
-47.29% |
2012/12/31 |
188,608,000 |
174,226,000 |
5,233,280 |
19,615,200 |
-14,381,920 |
-7.63% |
2012/9/30 |
186,172,000 |
188,608,000 |
15,873,100 |
13,436,900 |
2,436,200 |
1.31% |
2012/6/30 |
330,528,000 |
186,172,000 |
17,805,800 |
162,162,000 |
-144,356,200 |
-43.67% |
2012/6/30 |
196,819,000 |
186,172,000 |
10,100,200 |
20,747,300 |
-10,647,100 |
-5.41% |
2012/3/31 |
330,528,000 |
196,819,000 |
7,705,590 |
141,414,000 |
-133,708,410 |
-40.45% |
2011/12/31 |
636,746,000 |
330,528,000 |
9,134,580 |
315,352,000 |
-306,217,420 |
-48.09% |
2011/12/31 |
636,746,000 |
330,528,000 |
9,134,580 |
315,352,000 |
-306,217,420 |
-48.09% |
*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。