华夏中证大数据产业ETF(516000)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 |
123,855,000 |
192,855,000 |
142,000,000 |
73,000,000 |
69,000,000 |
55.71% |
2023/12/31 |
75,855,000 |
123,855,000 |
181,000,000 |
133,000,000 |
48,000,000 |
63.28% |
2023/12/31 |
92,855,000 |
123,855,000 |
67,000,000 |
36,000,000 |
31,000,000 |
33.39% |
2023/9/30 |
58,855,000 |
92,855,000 |
39,000,000 |
5,000,000 |
34,000,000 |
57.77% |
2023/6/30 |
75,855,000 |
58,855,000 |
75,000,000 |
92,000,000 |
-17,000,000 |
-22.41% |
2023/6/30 |
68,855,000 |
58,855,000 |
34,000,000 |
44,000,000 |
-10,000,000 |
-14.52% |
2023/3/31 |
75,855,000 |
68,855,000 |
41,000,000 |
48,000,000 |
-7,000,000 |
-9.23% |
2022/12/31 |
55,855,000 |
75,855,000 |
80,000,000 |
60,000,000 |
20,000,000 |
35.81% |
2022/12/31 |
74,855,000 |
75,855,000 |
16,000,000 |
15,000,000 |
1,000,000 |
1.34% |
2022/9/30 |
65,855,000 |
74,855,000 |
16,000,000 |
7,000,000 |
9,000,000 |
13.67% |
2022/6/30 |
55,855,000 |
65,855,000 |
48,000,000 |
38,000,000 |
10,000,000 |
17.9% |
2022/6/30 |
68,855,000 |
65,855,000 |
9,000,000 |
12,000,000 |
-3,000,000 |
-4.36% |
2022/3/31 |
55,855,000 |
68,855,000 |
39,000,000 |
26,000,000 |
13,000,000 |
23.27% |
2021/12/31 |
304,855,000 |
55,855,000 |
14,000,000 |
263,000,000 |
-249,000,000 |
-81.68% |
2021/12/31 |
83,855,000 |
55,855,000 |
3,000,000 |
31,000,000 |
-28,000,000 |
-33.39% |
2021/9/30 |
168,855,000 |
83,855,000 |
3,000,000 |
88,000,000 |
-85,000,000 |
-50.34% |
2021/6/30 |
304,855,000 |
168,855,000 |
8,000,000 |
144,000,000 |
-136,000,000 |
-44.61% |
2021/6/30 |
287,855,000 |
168,855,000 |
3,000,000 |
122,000,000 |
-119,000,000 |
-41.34% |
*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。