华安法国CAC40ETF(513080)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 |
83,916,000 |
188,416,000 |
214,000,000 |
109,500,000 |
104,500,000 |
124.53% |
2023/12/31 |
51,416,000 |
83,916,000 |
64,500,000 |
32,000,000 |
32,500,000 |
63.21% |
2023/12/31 |
88,416,000 |
83,916,000 |
12,000,000 |
16,500,000 |
-4,500,000 |
-5.09% |
2023/9/30 |
64,416,000 |
88,416,000 |
38,500,000 |
14,500,000 |
24,000,000 |
37.26% |
2023/6/30 |
51,416,000 |
64,416,000 |
14,000,000 |
1,000,000 |
13,000,000 |
25.28% |
2023/6/30 |
51,416,000 |
64,416,000 |
14,000,000 |
1,000,000 |
13,000,000 |
25.28% |
2023/3/31 |
51,416,000 |
51,416,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
45,416,000 |
51,416,000 |
22,500,000 |
16,500,000 |
6,000,000 |
13.21% |
2022/12/31 |
55,916,000 |
51,416,000 |
500,000 |
5,000,000 |
-4,500,000 |
-8.05% |
2022/9/30 |
52,916,000 |
55,916,000 |
14,000,000 |
11,000,000 |
3,000,000 |
5.67% |
2022/6/30 |
45,416,000 |
52,916,000 |
8,000,000 |
500,000 |
7,500,000 |
16.51% |
2022/6/30 |
49,916,000 |
52,916,000 |
3,000,000 |
0 |
3,000,000 |
6.01% |
2022/3/31 |
45,416,000 |
49,916,000 |
5,000,000 |
500,000 |
4,500,000 |
9.91% |
2021/12/31 |
46,416,000 |
45,416,000 |
16,500,000 |
17,500,000 |
-1,000,000 |
-2.15% |
2021/12/31 |
43,416,000 |
45,416,000 |
2,000,000 |
0 |
2,000,000 |
4.61% |
2021/9/30 |
43,416,000 |
43,416,000 |
2,000,000 |
2,000,000 |
0 |
0% |
2021/6/30 |
46,416,000 |
43,416,000 |
12,500,000 |
15,500,000 |
-3,000,000 |
-6.46% |
2021/6/30 |
44,416,000 |
43,416,000 |
2,000,000 |
3,000,000 |
-1,000,000 |
-2.25% |
2021/3/31 |
46,416,000 |
44,416,000 |
10,500,000 |
12,500,000 |
-2,000,000 |
-4.31% |
2020/12/31 |
256,916,000 |
46,416,000 |
14,500,000 |
225,000,000 |
-210,500,000 |
-81.93% |
2020/12/31 |
54,916,000 |
46,416,000 |
6,000,000 |
14,500,000 |
-8,500,000 |
-15.48% |
2020/9/30 |
77,916,000 |
54,916,000 |
8,500,000 |
31,500,000 |
-23,000,000 |
-29.52% |
*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。