华夏中证央企ETF(512950)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 |
4,306,550,000 |
4,321,550,000 |
160,000,000 |
145,000,000 |
15,000,000 |
0.35% |
2023/12/31 |
4,380,550,000 |
4,306,550,000 |
789,000,000 |
863,000,000 |
-74,000,000 |
-1.69% |
2023/12/31 |
4,615,550,000 |
4,306,550,000 |
14,000,000 |
323,000,000 |
-309,000,000 |
-6.69% |
2023/9/30 |
4,476,550,000 |
4,615,550,000 |
273,000,000 |
134,000,000 |
139,000,000 |
3.11% |
2023/6/30 |
4,380,550,000 |
4,476,550,000 |
502,000,000 |
406,000,000 |
96,000,000 |
2.19% |
2023/6/30 |
4,187,550,000 |
4,476,550,000 |
439,000,000 |
150,000,000 |
289,000,000 |
6.9% |
2023/3/31 |
4,380,550,000 |
4,187,550,000 |
63,000,000 |
256,000,000 |
-193,000,000 |
-4.41% |
2022/12/31 |
4,251,550,000 |
4,380,550,000 |
225,000,000 |
96,000,000 |
129,000,000 |
3.03% |
2022/12/31 |
4,250,550,000 |
4,380,550,000 |
189,000,000 |
59,000,000 |
130,000,000 |
3.06% |
2022/9/30 |
4,262,550,000 |
4,250,550,000 |
1,000,000 |
13,000,000 |
-12,000,000 |
-0.28% |
2022/6/30 |
4,251,550,000 |
4,262,550,000 |
35,000,000 |
24,000,000 |
11,000,000 |
0.26% |
2022/6/30 |
4,267,550,000 |
4,262,550,000 |
9,000,000 |
14,000,000 |
-5,000,000 |
-0.12% |
2022/3/31 |
4,251,550,000 |
4,267,550,000 |
26,000,000 |
10,000,000 |
16,000,000 |
0.38% |
2021/12/31 |
7,644,550,000 |
4,251,550,000 |
104,000,000 |
3,497,000,000 |
-3,393,000,000 |
-44.38% |
2021/12/31 |
5,383,550,000 |
4,251,550,000 |
5,000,000 |
1,137,000,000 |
-1,132,000,000 |
-21.03% |
2021/9/30 |
5,767,550,000 |
5,383,550,000 |
57,000,000 |
441,000,000 |
-384,000,000 |
-6.66% |
2021/6/30 |
7,644,550,000 |
5,767,550,000 |
42,000,000 |
1,919,000,000 |
-1,877,000,000 |
-24.55% |
2021/6/30 |
6,646,550,000 |
5,767,550,000 |
6,000,000 |
885,000,000 |
-879,000,000 |
-13.22% |
2021/3/31 |
7,644,550,000 |
6,646,550,000 |
36,000,000 |
1,034,000,000 |
-998,000,000 |
-13.06% |
2020/12/31 |
13,096,600,000 |
7,644,550,000 |
2,783,000,000 |
8,235,000,000 |
-5,452,000,000 |
-41.63% |
2020/12/31 |
10,099,600,000 |
7,644,550,000 |
653,000,000 |
3,108,000,000 |
-2,455,000,000 |
-24.31% |
2020/9/30 |
13,579,600,000 |
10,099,600,000 |
59,000,000 |
3,539,000,000 |
-3,480,000,000 |
-25.63% |
2020/6/30 |
13,096,600,000 |
13,579,600,000 |
2,071,000,000 |
1,588,000,000 |
483,000,000 |
3.69% |
2020/6/30 |
13,583,600,000 |
13,579,600,000 |
48,000,000 |
52,000,000 |
-4,000,000 |
-0.03% |
2020/3/31 |
13,096,600,000 |
13,583,600,000 |
2,023,000,000 |
1,536,000,000 |
487,000,000 |
3.72% |
2019/12/31 |
15,887,600,000 |
13,096,600,000 |
965,000,000 |
3,756,000,000 |
-2,791,000,000 |
-17.57% |
2019/12/31 |
14,138,600,000 |
13,096,600,000 |
65,000,000 |
1,107,000,000 |
-1,042,000,000 |
-7.37% |
2019/9/30 |
15,843,600,000 |
14,138,600,000 |
52,000,000 |
1,757,000,000 |
-1,705,000,000 |
-10.76% |
2019/6/30 |
15,887,600,000 |
15,843,600,000 |
848,000,000 |
892,000,000 |
-44,000,000 |
-0.28% |
2019/6/30 |
15,899,600,000 |
15,843,600,000 |
150,000,000 |
206,000,000 |
-56,000,000 |
-0.35% |
2019/3/31 |
15,887,600,000 |
15,899,600,000 |
698,000,000 |
686,000,000 |
12,000,000 |
0.08% |
2018/12/31 |
15,887,600,000 |
15,887,600,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
15,887,600,000 |
15,887,600,000 |
0 |
0 |
0 |
0% |
*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。