华宝中证科技龙头ETF(515000)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 |
2,684,290,000 |
2,526,290,000 |
237,000,000 |
395,000,000 |
-158,000,000 |
-5.89% |
2023/12/31 |
2,813,290,000 |
2,684,290,000 |
1,412,000,000 |
1,541,000,000 |
-129,000,000 |
-4.59% |
2023/12/31 |
2,607,290,000 |
2,684,290,000 |
182,000,000 |
105,000,000 |
77,000,000 |
2.95% |
2023/9/30 |
2,360,290,000 |
2,607,290,000 |
298,000,000 |
51,000,000 |
247,000,000 |
10.46% |
2023/6/30 |
2,813,290,000 |
2,360,290,000 |
932,000,000 |
1,385,000,000 |
-453,000,000 |
-16.1% |
2023/6/30 |
2,676,290,000 |
2,360,290,000 |
425,000,000 |
741,000,000 |
-316,000,000 |
-11.81% |
2023/3/31 |
2,813,290,000 |
2,676,290,000 |
507,000,000 |
644,000,000 |
-137,000,000 |
-4.87% |
2022/12/31 |
2,813,290,000 |
2,813,290,000 |
1,132,000,000 |
1,132,000,000 |
0 |
0% |
2022/12/31 |
2,826,290,000 |
2,813,290,000 |
174,000,000 |
187,000,000 |
-13,000,000 |
-0.46% |
2022/9/30 |
2,746,290,000 |
2,826,290,000 |
241,000,000 |
161,000,000 |
80,000,000 |
2.91% |
2022/6/30 |
2,813,290,000 |
2,746,290,000 |
717,000,000 |
784,000,000 |
-67,000,000 |
-2.38% |
2022/6/30 |
2,718,290,000 |
2,746,290,000 |
460,000,000 |
432,000,000 |
28,000,000 |
1.03% |
2022/3/31 |
2,813,290,000 |
2,718,290,000 |
257,000,000 |
352,000,000 |
-95,000,000 |
-3.38% |
2021/12/31 |
4,697,290,000 |
2,813,290,000 |
1,348,000,000 |
3,232,000,000 |
-1,884,000,000 |
-40.11% |
2021/12/31 |
2,880,290,000 |
2,813,290,000 |
284,000,000 |
351,000,000 |
-67,000,000 |
-2.33% |
2021/9/30 |
3,107,290,000 |
2,880,290,000 |
456,000,000 |
683,000,000 |
-227,000,000 |
-7.31% |
2021/6/30 |
4,697,290,000 |
3,107,290,000 |
608,000,000 |
2,198,000,000 |
-1,590,000,000 |
-33.85% |
2021/6/30 |
3,784,290,000 |
3,107,290,000 |
141,000,000 |
818,000,000 |
-677,000,000 |
-17.89% |
2021/3/31 |
4,697,290,000 |
3,784,290,000 |
467,000,000 |
1,380,000,000 |
-913,000,000 |
-19.44% |
2020/12/31 |
5,701,290,000 |
4,697,290,000 |
11,565,000,000 |
12,569,000,000 |
-1,004,000,000 |
-17.61% |
2020/12/31 |
5,806,290,000 |
4,697,290,000 |
500,000,000 |
1,609,000,000 |
-1,109,000,000 |
-19.1% |
2020/9/30 |
5,888,290,000 |
5,806,290,000 |
2,224,000,000 |
2,306,000,000 |
-82,000,000 |
-1.39% |
2020/6/30 |
5,701,290,000 |
5,888,290,000 |
8,841,000,000 |
8,654,000,000 |
187,000,000 |
3.28% |
2020/6/30 |
8,932,290,000 |
5,888,290,000 |
1,067,000,000 |
4,111,000,000 |
-3,044,000,000 |
-34.08% |
2020/3/31 |
5,701,290,000 |
8,932,290,000 |
7,774,000,000 |
4,543,000,000 |
3,231,000,000 |
56.67% |
2019/12/31 |
1,037,290,000 |
5,701,290,000 |
9,978,000,000 |
5,314,000,000 |
4,664,000,000 |
449.63% |
2019/12/31 |
5,726,290,000 |
5,701,290,000 |
3,476,000,000 |
3,501,000,000 |
-25,000,000 |
-0.44% |
2019/9/30 |
1,037,290,000 |
5,726,290,000 |
6,502,000,000 |
1,813,000,000 |
4,689,000,000 |
452.04% |
*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。