华安黄金易(ETF联接)C(000217)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 |
2024/9/30 |
4,818,880,000 |
4,006,510,000 |
4,876,390,000 |
5,688,760,000 |
-812,370,000 |
-16.86% |
2024/6/30 |
2,802,540,000 |
4,818,880,000 |
7,960,410,000 |
5,944,070,000 |
2,016,340,000 |
71.95% |
2024/6/30 |
3,133,550,000 |
4,818,880,000 |
5,879,260,000 |
4,193,930,000 |
1,685,330,000 |
53.78% |
2024/3/31 |
2,802,540,000 |
3,133,550,000 |
2,081,150,000 |
1,750,140,000 |
331,010,000 |
11.81% |
2023/12/31 |
2,489,270,000 |
2,802,540,000 |
6,850,250,000 |
6,536,980,000 |
313,270,000 |
12.58% |
2023/12/31 |
3,020,160,000 |
2,802,540,000 |
2,279,290,000 |
2,496,910,000 |
-217,620,000 |
-7.21% |
2023/9/30 |
2,435,250,000 |
3,020,160,000 |
1,983,420,000 |
1,398,500,000 |
584,920,000 |
24.02% |
2023/6/30 |
2,489,270,000 |
2,435,250,000 |
2,587,550,000 |
2,641,560,000 |
-54,010,000 |
-2.17% |
2023/6/30 |
2,367,470,000 |
2,435,250,000 |
1,369,020,000 |
1,301,230,000 |
67,790,000 |
2.86% |
2023/3/31 |
2,489,270,000 |
2,367,470,000 |
1,218,530,000 |
1,340,330,000 |
-121,800,000 |
-4.89% |
2022/12/31 |
4,547,660,000 |
2,489,270,000 |
7,733,870,000 |
9,792,260,000 |
-2,058,390,000 |
-45.26% |
2022/12/31 |
3,371,380,000 |
2,489,270,000 |
773,971,000 |
1,656,090,000 |
-882,119,000 |
-26.16% |
2022/9/30 |
3,194,310,000 |
3,371,380,000 |
2,652,370,000 |
2,475,290,000 |
177,080,000 |
5.54% |
2022/6/30 |
4,547,660,000 |
3,194,310,000 |
4,307,530,000 |
5,660,880,000 |
-1,353,350,000 |
-29.76% |
2022/6/30 |
2,899,430,000 |
3,194,310,000 |
2,040,060,000 |
1,745,180,000 |
294,880,000 |
10.17% |
2022/3/31 |
4,547,660,000 |
2,899,430,000 |
2,267,470,000 |
3,915,690,000 |
-1,648,220,000 |
-36.24% |
2021/12/31 |
2,930,440,000 |
4,547,660,000 |
10,723,800,000 |
9,106,630,000 |
1,617,170,000 |
55.19% |
2021/12/31 |
4,450,700,000 |
4,547,660,000 |
3,408,180,000 |
3,311,230,000 |
96,950,000 |
2.18% |
2021/9/30 |
3,936,560,000 |
4,450,700,000 |
2,579,920,000 |
2,065,770,000 |
514,150,000 |
13.06% |
2021/6/30 |
2,930,440,000 |
3,936,560,000 |
4,735,740,000 |
3,729,630,000 |
1,006,110,000 |
34.33% |
2021/6/30 |
4,103,770,000 |
3,936,560,000 |
2,009,690,000 |
2,176,900,000 |
-167,210,000 |
-4.07% |
2021/3/31 |
2,930,440,000 |
4,103,770,000 |
2,726,050,000 |
1,552,730,000 |
1,173,320,000 |
40.04% |
2020/12/31 |
2,281,630,000 |
2,930,440,000 |
10,208,300,000 |
9,559,440,000 |
648,860,000 |
28.44% |
2020/12/31 |
2,920,830,000 |
2,930,440,000 |
2,006,350,000 |
1,996,730,000 |
9,620,000 |
0.33% |
2020/9/30 |
2,295,320,000 |
2,920,830,000 |
2,899,150,000 |
2,273,640,000 |
625,510,000 |
27.25% |
2020/6/30 |
2,281,630,000 |
2,295,320,000 |
5,302,760,000 |
5,289,070,000 |
13,690,000 |
0.6% |
2020/6/30 |
2,418,240,000 |
2,295,320,000 |
2,065,770,000 |
2,188,690,000 |
-122,920,000 |
-5.08% |
2020/3/31 |
2,281,630,000 |
2,418,240,000 |
3,236,990,000 |
3,100,380,000 |
136,610,000 |
5.99% |
2019/12/31 |
1,185,840,000 |
2,281,630,000 |
9,019,780,000 |
7,923,980,000 |
1,095,800,000 |
92.41% |
2019/12/31 |
2,523,440,000 |
2,281,630,000 |
1,481,970,000 |
1,723,770,000 |
-241,800,000 |
-9.58% |
2019/9/30 |
1,619,130,000 |
2,523,440,000 |
3,647,410,000 |
2,743,090,000 |
904,320,000 |
55.85% |
2019/6/30 |
1,185,840,000 |
1,619,130,000 |
3,890,400,000 |
3,457,110,000 |
433,290,000 |
36.54% |
2019/6/30 |
1,326,140,000 |
1,619,130,000 |
2,201,300,000 |
1,908,310,000 |
292,990,000 |
22.09% |
2019/3/31 |
1,185,840,000 |
1,326,140,000 |
1,689,110,000 |
1,548,800,000 |
140,310,000 |
11.83% |
2018/12/31 |
370,738,000 |
1,185,840,000 |
3,735,830,000 |
2,920,730,000 |
815,100,000 |
219.86% |
2018/12/31 |
1,124,390,000 |
1,185,840,000 |
1,596,290,000 |
1,534,840,000 |
61,450,000 |
5.47% |
2018/9/30 |
842,986,000 |
1,124,390,000 |
978,470,000 |
697,066,000 |
281,404,000 |
33.38% |
2018/6/30 |
370,738,000 |
842,986,000 |
1,161,070,000 |
688,821,000 |
472,249,000 |
127.38% |
2018/6/30 |
454,229,000 |
842,986,000 |
759,985,000 |
371,228,000 |
388,757,000 |
85.59% |
2018/3/31 |
370,738,000 |
454,229,000 |
401,084,000 |
317,593,000 |
83,491,000 |
22.52% |
2017/12/31 |
474,224,000 |
370,738,000 |
1,020,580,000 |
1,124,070,000 |
-103,490,000 |
-21.82% |
2017/12/31 |
449,403,000 |
370,738,000 |
162,393,000 |
241,058,000 |
-78,665,000 |
-17.5% |
2017/9/30 |
529,042,000 |
449,403,000 |
217,536,000 |
297,174,000 |
-79,638,000 |
-15.05% |
2017/6/30 |
474,224,000 |
529,042,000 |
640,650,000 |
585,833,000 |
54,817,000 |
11.56% |
2017/6/30 |
526,272,000 |
529,042,000 |
270,510,000 |
267,740,000 |
2,770,000 |
0.53% |
2017/3/31 |
474,224,000 |
526,272,000 |
370,141,000 |
318,092,000 |
52,049,000 |
10.98% |
2016/12/31 |
24,960,100 |
474,224,000 |
1,913,760,000 |
1,464,490,000 |
449,270,000 |
1799.95% |
2016/12/31 |
387,335,000 |
474,224,000 |
397,398,000 |
310,509,000 |
86,889,000 |
22.43% |
2016/9/30 |
254,907,000 |
387,335,000 |
544,798,000 |
412,371,000 |
132,427,000 |
51.95% |
2016/6/30 |
24,960,100 |
254,907,000 |
971,560,000 |
741,613,000 |
229,947,000 |
921.26% |
2016/6/30 |
211,583,000 |
254,907,000 |
485,847,000 |
442,523,000 |
43,324,000 |
20.48% |
2016/3/31 |
24,960,100 |
211,583,000 |
485,713,000 |
299,090,000 |
186,623,000 |
747.69% |
2015/12/31 |
10,492,500 |
24,960,100 |
125,697,000 |
111,229,000 |
14,468,000 |
137.89% |
2015/12/31 |
22,417,600 |
24,960,100 |
21,319,100 |
18,776,600 |
2,542,500 |
11.34% |
2015/9/30 |
16,522,700 |
22,417,600 |
55,662,600 |
49,767,600 |
5,895,000 |
35.68% |
2015/6/30 |
10,492,500 |
16,522,700 |
48,714,900 |
42,684,700 |
6,030,200 |
57.47% |
2015/6/30 |
15,731,800 |
16,522,700 |
25,931,700 |
25,140,900 |
790,800 |
5.03% |
2015/3/31 |
10,492,500 |
15,731,800 |
22,783,200 |
17,543,900 |
5,239,300 |
49.93% |
2014/12/31 |
26,903,100 |
10,492,500 |
17,103,100 |
33,513,700 |
-16,410,600 |
-61% |
2014/12/31 |
11,469,000 |
10,492,500 |
5,239,240 |
6,215,790 |
-976,550 |
-8.51% |
2014/9/30 |
14,993,600 |
11,469,000 |
4,398,530 |
7,923,170 |
-3,524,640 |
-23.51% |
2014/6/30 |
26,903,100 |
14,993,600 |
7,465,310 |
19,374,800 |
-11,909,490 |
-44.27% |
2014/6/30 |
17,974,700 |
14,993,600 |
4,179,400 |
7,160,510 |
-2,981,110 |
-16.59% |
2014/3/31 |
26,903,100 |
17,974,700 |
3,285,910 |
12,214,300 |
-8,928,390 |
-33.19% |
2013/12/31 |
91,632,500 |
26,903,100 |
1,843,600 |
66,573,100 |
-64,729,500 |
-70.64% |
2013/12/31 |
66,085,600 |
26,903,100 |
996,602 |
40,179,200 |
-39,182,598 |
-59.29% |
*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。