华夏饲料豆粕期货ETF联接A(007937)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 |
267,256,000 |
376,546,000 |
435,080,000 |
325,790,000 |
109,290,000 |
40.89% |
2023/12/31 |
296,612,000 |
267,256,000 |
1,509,520,000 |
1,538,870,000 |
-29,350,000 |
-9.9% |
2023/12/31 |
329,854,000 |
267,256,000 |
196,871,000 |
259,469,000 |
-62,598,000 |
-18.98% |
2023/9/30 |
209,524,000 |
329,854,000 |
640,068,000 |
519,738,000 |
120,330,000 |
57.43% |
2023/6/30 |
296,612,000 |
209,524,000 |
672,577,000 |
759,665,000 |
-87,088,000 |
-29.36% |
2023/6/30 |
261,366,000 |
209,524,000 |
217,232,000 |
269,075,000 |
-51,843,000 |
-19.84% |
2023/3/31 |
296,612,000 |
261,366,000 |
455,345,000 |
490,590,000 |
-35,245,000 |
-11.88% |
2022/12/31 |
51,516,100 |
296,612,000 |
826,749,000 |
581,654,000 |
245,095,000 |
475.76% |
2022/12/31 |
101,600,000 |
296,612,000 |
407,493,000 |
212,481,000 |
195,012,000 |
191.94% |
2022/9/30 |
107,027,000 |
101,600,000 |
90,579,300 |
96,005,700 |
-5,426,400 |
-5.07% |
2022/6/30 |
51,516,100 |
107,027,000 |
328,677,000 |
273,167,000 |
55,510,000 |
107.75% |
2022/6/30 |
129,908,000 |
107,027,000 |
158,977,000 |
181,858,000 |
-22,881,000 |
-17.61% |
2022/3/31 |
51,516,100 |
129,908,000 |
169,701,000 |
91,309,200 |
78,391,800 |
152.17% |
2021/12/31 |
45,133,200 |
51,516,100 |
290,082,000 |
283,699,000 |
6,383,000 |
14.14% |
2021/12/31 |
42,725,800 |
51,516,100 |
33,605,000 |
24,814,700 |
8,790,300 |
20.57% |
2021/9/30 |
83,009,000 |
42,725,800 |
32,990,600 |
73,273,700 |
-40,283,100 |
-48.53% |
2021/6/30 |
45,133,200 |
83,009,000 |
223,486,000 |
185,611,000 |
37,875,000 |
83.92% |
2021/6/30 |
62,668,700 |
83,009,000 |
110,592,000 |
90,251,200 |
20,340,800 |
32.46% |
2021/3/31 |
45,133,200 |
62,668,700 |
112,895,000 |
95,359,400 |
17,535,600 |
38.85% |
2020/12/31 |
256,263,000 |
45,133,200 |
182,515,000 |
393,645,000 |
-211,130,000 |
-82.39% |
2020/12/31 |
61,889,300 |
45,133,200 |
33,339,600 |
50,095,700 |
-16,756,100 |
-27.07% |
2020/9/30 |
103,653,000 |
61,889,300 |
30,934,200 |
72,698,200 |
-41,764,000 |
-40.29% |
2020/6/30 |
256,263,000 |
103,653,000 |
118,241,000 |
270,851,000 |
-152,610,000 |
-59.55% |
2020/6/30 |
175,330,000 |
103,653,000 |
80,803,000 |
152,479,000 |
-71,676,000 |
-40.88% |
2020/3/31 |
256,263,000 |
175,330,000 |
37,438,200 |
118,372,000 |
-80,933,800 |
-31.58% |
*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。