华夏中证新能源ETF(516850)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 |
120,237,000 |
122,237,000 |
7,000,000 |
5,000,000 |
2,000,000 |
1.66% |
2023/12/31 |
62,237,000 |
120,237,000 |
73,000,000 |
15,000,000 |
58,000,000 |
93.19% |
2023/12/31 |
109,237,000 |
120,237,000 |
19,000,000 |
8,000,000 |
11,000,000 |
10.07% |
2023/9/30 |
92,237,000 |
109,237,000 |
17,000,000 |
0 |
17,000,000 |
18.43% |
2023/6/30 |
62,237,000 |
92,237,000 |
37,000,000 |
7,000,000 |
30,000,000 |
48.2% |
2023/6/30 |
78,237,000 |
92,237,000 |
18,000,000 |
4,000,000 |
14,000,000 |
17.89% |
2023/3/31 |
62,237,000 |
78,237,000 |
19,000,000 |
3,000,000 |
16,000,000 |
25.71% |
2022/12/31 |
60,237,000 |
62,237,000 |
96,000,000 |
94,000,000 |
2,000,000 |
3.32% |
2022/12/31 |
47,237,000 |
62,237,000 |
20,000,000 |
5,000,000 |
15,000,000 |
31.75% |
2022/9/30 |
56,237,000 |
47,237,000 |
25,000,000 |
34,000,000 |
-9,000,000 |
-16% |
2022/6/30 |
60,237,000 |
56,237,000 |
51,000,000 |
55,000,000 |
-4,000,000 |
-6.64% |
2022/6/30 |
59,237,000 |
56,237,000 |
22,000,000 |
25,000,000 |
-3,000,000 |
-5.06% |
2022/3/31 |
60,237,000 |
59,237,000 |
29,000,000 |
30,000,000 |
-1,000,000 |
-1.66% |
2021/12/31 |
266,237,000 |
60,237,000 |
132,000,000 |
338,000,000 |
-206,000,000 |
-77.37% |
2021/12/31 |
56,237,000 |
60,237,000 |
62,000,000 |
58,000,000 |
4,000,000 |
7.11% |
2021/9/30 |
49,237,000 |
56,237,000 |
48,000,000 |
41,000,000 |
7,000,000 |
14.22% |
2021/6/30 |
266,237,000 |
49,237,000 |
22,000,000 |
239,000,000 |
-217,000,000 |
-81.51% |
2021/6/30 |
156,237,000 |
49,237,000 |
14,000,000 |
121,000,000 |
-107,000,000 |
-68.49% |
*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。