华安MSCI中国A股国际ETF(512860)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 |
2020/12/31 |
27,626,400 |
15,626,400 |
9,000,000 |
21,000,000 |
-12,000,000 |
-43.44% |
2020/12/31 |
15,626,400 |
15,626,400 |
0 |
0 |
0 |
0% |
2020/9/30 |
18,626,400 |
15,626,400 |
6,000,000 |
9,000,000 |
-3,000,000 |
-16.11% |
2020/6/30 |
27,626,400 |
18,626,400 |
3,000,000 |
12,000,000 |
-9,000,000 |
-32.58% |
2020/6/30 |
24,626,400 |
18,626,400 |
0 |
6,000,000 |
-6,000,000 |
-24.36% |
2020/3/31 |
27,626,400 |
24,626,400 |
3,000,000 |
6,000,000 |
-3,000,000 |
-10.86% |
2019/12/31 |
117,626,000 |
27,626,400 |
3,000,000 |
93,000,000 |
-90,000,000 |
-76.51% |
2019/12/31 |
27,626,400 |
27,626,400 |
0 |
0 |
0 |
0% |
2019/9/30 |
33,626,400 |
27,626,400 |
0 |
6,000,000 |
-6,000,000 |
-17.84% |
2019/6/30 |
117,626,000 |
33,626,400 |
3,000,000 |
87,000,000 |
-84,000,000 |
-71.41% |
2019/6/30 |
36,626,400 |
33,626,400 |
0 |
3,000,000 |
-3,000,000 |
-8.19% |
2019/3/31 |
117,626,000 |
36,626,400 |
3,000,000 |
84,000,000 |
-81,000,000 |
-68.86% |
2018/12/31 |
321,626,000 |
117,626,000 |
138,000,000 |
342,000,000 |
-204,000,000 |
-63.43% |
2018/12/31 |
321,626,000 |
117,626,000 |
138,000,000 |
342,000,000 |
-204,000,000 |
-63.43% |
*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。