华夏饲料豆粕期货ETF联接C(007938)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 |
2023/12/31 |
1,535,230 |
1,100,200 |
0 |
435,025 |
-435,025 |
-28.34% |
2023/12/31 |
1,123,840 |
1,100,200 |
0 |
23,637 |
-23,637 |
-2.1% |
2023/9/30 |
1,209,910 |
1,123,840 |
0 |
86,076 |
-86,076 |
-7.11% |
2023/6/30 |
1,535,230 |
1,209,910 |
0 |
325,312 |
-325,312 |
-21.19% |
2023/6/30 |
1,362,400 |
1,209,910 |
0 |
152,492 |
-152,492 |
-11.19% |
2023/3/31 |
1,535,230 |
1,362,400 |
0 |
172,821 |
-172,821 |
-11.26% |
2022/12/31 |
3,146,700 |
1,535,230 |
0 |
1,611,470 |
-1,611,470 |
-51.21% |
2022/12/31 |
1,627,350 |
1,535,230 |
0 |
92,123 |
-92,123 |
-5.66% |
2022/9/30 |
1,724,040 |
1,627,350 |
0 |
96,687 |
-96,687 |
-5.61% |
2022/6/30 |
3,146,700 |
1,724,040 |
0 |
1,422,660 |
-1,422,660 |
-45.21% |
2022/6/30 |
1,989,530 |
1,724,040 |
0 |
265,496 |
-265,496 |
-13.34% |
2022/3/31 |
3,146,700 |
1,989,530 |
0 |
1,157,170 |
-1,157,170 |
-36.77% |
2021/12/31 |
25,826,200 |
3,146,700 |
12,181,400 |
34,860,900 |
-22,679,500 |
-87.82% |
2021/12/31 |
3,521,020 |
3,146,700 |
0 |
374,323 |
-374,323 |
-10.63% |
2021/9/30 |
5,223,590 |
3,521,020 |
0 |
1,702,570 |
-1,702,570 |
-32.59% |
2021/6/30 |
25,826,200 |
5,223,590 |
12,181,400 |
32,784,000 |
-20,602,600 |
-79.77% |
2021/6/30 |
8,138,260 |
5,223,590 |
0 |
2,914,670 |
-2,914,670 |
-35.81% |
2021/3/31 |
25,826,200 |
8,138,260 |
12,181,400 |
29,869,300 |
-17,687,900 |
-68.49% |
2020/12/31 |
34,063,900 |
25,826,200 |
260,275,000 |
268,513,000 |
-8,238,000 |
-24.18% |
2020/12/31 |
29,423,400 |
25,826,200 |
71,270,800 |
74,868,000 |
-3,597,200 |
-12.23% |
2020/9/30 |
35,459,900 |
29,423,400 |
44,721,600 |
50,758,100 |
-6,036,500 |
-17.02% |
2020/6/30 |
34,063,900 |
35,459,900 |
144,283,000 |
142,887,000 |
1,396,000 |
4.1% |
2020/6/30 |
57,153,600 |
35,459,900 |
94,543,000 |
116,237,000 |
-21,694,000 |
-37.96% |
2020/3/31 |
34,063,900 |
57,153,600 |
49,739,900 |
26,650,200 |
23,089,700 |
67.78% |
*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。