华夏中证银行ETF联接A(008298)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 |
2023/3/31 |
177,850,000 |
173,992,000 |
13,535,900 |
17,393,800 |
-3,857,900 |
-2.17% |
2022/12/31 |
199,577,000 |
177,850,000 |
164,808,000 |
186,535,000 |
-21,727,000 |
-10.89% |
2022/12/31 |
185,270,000 |
177,850,000 |
15,266,400 |
22,686,600 |
-7,420,200 |
-4.01% |
2022/9/30 |
180,986,000 |
185,270,000 |
26,817,100 |
22,532,600 |
4,284,500 |
2.37% |
2022/6/30 |
199,577,000 |
180,986,000 |
122,725,000 |
141,316,000 |
-18,591,000 |
-9.32% |
2022/6/30 |
177,296,000 |
180,986,000 |
48,573,400 |
44,883,700 |
3,689,700 |
2.08% |
2022/3/31 |
199,577,000 |
177,296,000 |
74,151,300 |
96,432,600 |
-22,281,300 |
-11.16% |
2021/12/31 |
59,970,900 |
199,577,000 |
521,480,000 |
381,874,000 |
139,606,000 |
232.79% |
2021/12/31 |
156,238,000 |
199,577,000 |
100,317,000 |
56,977,600 |
43,339,400 |
27.74% |
2021/9/30 |
109,164,000 |
156,238,000 |
149,474,000 |
102,400,000 |
47,074,000 |
43.12% |
2021/6/30 |
59,970,900 |
109,164,000 |
271,689,000 |
222,496,000 |
49,193,000 |
82.03% |
2021/6/30 |
113,174,000 |
109,164,000 |
40,229,300 |
44,239,900 |
-4,010,600 |
-3.54% |
2021/3/31 |
59,970,900 |
113,174,000 |
231,460,000 |
178,257,000 |
53,203,000 |
88.71% |
2020/12/31 |
10,842,800 |
59,970,900 |
100,900,000 |
51,772,200 |
49,127,800 |
453.09% |
2020/12/31 |
49,804,500 |
59,970,900 |
34,330,300 |
24,163,800 |
10,166,500 |
20.41% |
2020/9/30 |
16,927,500 |
49,804,500 |
56,685,500 |
23,808,500 |
32,877,000 |
194.22% |
2020/6/30 |
10,842,800 |
16,927,500 |
9,884,580 |
3,799,900 |
6,084,680 |
56.12% |
2020/6/30 |
13,853,800 |
16,927,500 |
5,443,800 |
2,370,160 |
3,073,640 |
22.19% |
2020/3/31 |
10,842,800 |
13,853,800 |
4,440,790 |
1,429,740 |
3,011,050 |
27.77% |
*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。