华泰货币ETFB(002469)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 |
2023/6/30 |
44,906,900 |
85,053,200 |
72,072,500 |
31,926,200 |
40,146,300 |
89.4% |
2023/6/30 |
58,053,200 |
85,053,200 |
40,952,500 |
13,952,500 |
27,000,000 |
46.51% |
2023/3/31 |
44,906,900 |
58,053,200 |
31,120,000 |
17,973,700 |
13,146,300 |
29.27% |
2022/12/31 |
4,714,350 |
44,906,900 |
161,195,000 |
121,003,000 |
40,192,000 |
852.55% |
2022/12/31 |
43,328,100 |
44,906,900 |
37,619,500 |
36,040,700 |
1,578,800 |
3.64% |
2022/9/30 |
29,343,800 |
43,328,100 |
44,704,800 |
30,720,500 |
13,984,300 |
47.66% |
2022/6/30 |
4,714,350 |
29,343,800 |
78,870,900 |
54,241,400 |
24,629,500 |
522.44% |
2022/6/30 |
12,830,100 |
29,343,800 |
51,830,400 |
35,316,700 |
16,513,700 |
128.71% |
2022/3/31 |
4,714,350 |
12,830,100 |
27,040,500 |
18,924,800 |
8,115,700 |
172.15% |
2021/12/31 |
6,621,530 |
4,714,350 |
46,089,600 |
47,996,800 |
-1,907,200 |
-28.8% |
2021/12/31 |
3,930,290 |
4,714,350 |
9,982,700 |
9,198,630 |
784,070 |
19.95% |
2021/9/30 |
7,552,130 |
3,930,290 |
18,372,200 |
21,994,000 |
-3,621,800 |
-47.96% |
2021/6/30 |
6,621,530 |
7,552,130 |
17,734,700 |
16,804,100 |
930,600 |
14.05% |
2021/6/30 |
6,949,800 |
7,552,130 |
10,182,000 |
9,579,670 |
602,330 |
8.67% |
2021/3/31 |
6,621,530 |
6,949,800 |
7,552,740 |
7,224,480 |
328,260 |
4.96% |
2020/12/31 |
11,218,700 |
6,621,530 |
49,935,100 |
54,532,200 |
-4,597,100 |
-40.98% |
2020/12/31 |
7,503,060 |
6,621,530 |
9,503,750 |
10,385,300 |
-881,550 |
-11.75% |
2020/9/30 |
5,661,110 |
7,503,060 |
8,929,110 |
7,087,160 |
1,841,950 |
32.54% |
2020/6/30 |
11,218,700 |
5,661,110 |
31,502,200 |
37,059,800 |
-5,557,600 |
-49.54% |
2020/6/30 |
10,619,400 |
5,661,110 |
11,818,000 |
16,776,400 |
-4,958,400 |
-46.69% |
2020/3/31 |
11,218,700 |
10,619,400 |
19,684,200 |
20,283,400 |
-599,200 |
-5.34% |
2019/12/31 |
0 |
11,218,700 |
38,012,700 |
26,794,000 |
11,218,700 |
INF% |
2019/12/31 |
7,438,280 |
11,218,700 |
9,067,020 |
5,286,650 |
3,780,370 |
50.82% |
2019/9/30 |
1,577,420 |
7,438,280 |
13,390,900 |
7,529,990 |
5,860,910 |
371.55% |
2019/6/30 |
0 |
1,577,420 |
15,554,800 |
13,977,300 |
1,577,500 |
INF% |
2019/6/30 |
740,700 |
1,577,420 |
14,096,500 |
13,259,800 |
836,700 |
112.96% |
2019/3/31 |
0 |
740,700 |
1,458,220 |
717,524 |
740,696 |
INF% |
2018/12/31 |
7,797,830 |
0 |
25,764,800 |
33,562,600 |
-7,797,800 |
-100% |
2018/12/31 |
1,512,060 |
0 |
2,008,450 |
3,520,520 |
-1,512,070 |
-100% |
2018/9/30 |
4,055,280 |
1,512,060 |
8,146,560 |
10,689,800 |
-2,543,240 |
-62.71% |
2018/6/30 |
7,797,830 |
4,055,280 |
15,609,800 |
19,352,300 |
-3,742,500 |
-47.99% |
2018/6/30 |
4,456,070 |
4,055,280 |
15,246,600 |
15,647,400 |
-400,800 |
-8.99% |
2018/3/31 |
7,797,830 |
4,456,070 |
363,134 |
3,704,900 |
-3,341,766 |
-42.86% |
2017/12/31 |
0 |
7,797,830 |
74,750,300 |
66,952,500 |
7,797,800 |
INF% |
2017/12/31 |
11,966,500 |
7,797,830 |
24,896,700 |
29,065,400 |
-4,168,700 |
-34.84% |
2017/9/30 |
5,651,170 |
11,966,500 |
30,187,000 |
23,871,700 |
6,315,300 |
111.75% |
2017/6/30 |
0 |
5,651,170 |
19,666,600 |
14,015,400 |
5,651,200 |
INF% |
2017/6/30 |
13,500,000 |
5,651,170 |
6,166,580 |
14,015,400 |
-7,848,820 |
-58.14% |
2017/3/31 |
0 |
13,500,000 |
13,500,000 |
0 |
13,500,000 |
INF% |
2016/12/31 |
0 |
0 |
4,115,730 |
4,115,730 |
0 |
NAN% |
2016/12/31 |
9,694 |
0 |
12 |
9,706 |
-9,694 |
-100% |
2016/9/30 |
9,635 |
9,694 |
59 |
0 |
59 |
0.61% |
2016/6/30 |
0 |
9,635 |
4,115,660 |
4,106,030 |
9,630 |
INF% |
2016/6/30 |
300,452 |
9,635 |
310,329 |
601,147 |
-290,818 |
-96.79% |
2016/3/31 |
0 |
300,452 |
3,805,330 |
3,504,880 |
300,450 |
INF% |
*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。