华夏黄金ETF联接C(008702)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 |
2024/12/31 |
212,630,000 |
658,034,000 |
1,428,550,000 |
983,146,000 |
445,404,000 |
209.47% |
2024/9/30 |
262,508,000 |
212,630,000 |
401,848,000 |
451,725,000 |
-49,877,000 |
-19% |
2024/6/30 |
76,533,100 |
262,508,000 |
828,210,000 |
642,235,000 |
185,975,000 |
243% |
2024/6/30 |
140,026,000 |
262,508,000 |
519,922,000 |
397,441,000 |
122,481,000 |
87.47% |
2024/3/31 |
76,533,100 |
140,026,000 |
308,288,000 |
244,795,000 |
63,493,000 |
82.96% |
2023/12/31 |
63,099,000 |
76,533,100 |
1,007,320,000 |
993,887,000 |
13,433,000 |
21.29% |
2023/12/31 |
114,545,000 |
76,533,100 |
265,990,000 |
304,002,000 |
-38,012,000 |
-33.19% |
2023/9/30 |
75,747,000 |
114,545,000 |
345,076,000 |
306,277,000 |
38,799,000 |
51.22% |
2023/6/30 |
63,099,000 |
75,747,000 |
396,255,000 |
383,607,000 |
12,648,000 |
20.04% |
2023/6/30 |
77,677,000 |
75,747,000 |
216,203,000 |
218,133,000 |
-1,930,000 |
-2.48% |
2023/3/31 |
63,099,000 |
77,677,000 |
180,052,000 |
165,474,000 |
14,578,000 |
23.1% |
2022/12/31 |
129,365,000 |
63,099,000 |
505,147,000 |
571,413,000 |
-66,266,000 |
-51.22% |
2022/12/31 |
67,017,700 |
63,099,000 |
75,843,200 |
79,761,900 |
-3,918,700 |
-5.85% |
2022/9/30 |
73,211,000 |
67,017,700 |
86,120,400 |
92,313,700 |
-6,193,300 |
-8.46% |
2022/6/30 |
129,365,000 |
73,211,000 |
343,184,000 |
399,338,000 |
-56,154,000 |
-43.41% |
2022/6/30 |
90,587,900 |
73,211,000 |
93,474,100 |
110,851,000 |
-17,376,900 |
-19.18% |
2022/3/31 |
129,365,000 |
90,587,900 |
249,710,000 |
288,487,000 |
-38,777,000 |
-29.97% |
2021/12/31 |
79,167,900 |
129,365,000 |
670,391,000 |
620,194,000 |
50,197,000 |
63.41% |
2021/12/31 |
105,495,000 |
129,365,000 |
359,086,000 |
335,216,000 |
23,870,000 |
22.63% |
2021/9/30 |
89,212,900 |
105,495,000 |
186,804,000 |
170,522,000 |
16,282,000 |
18.25% |
2021/6/30 |
79,167,900 |
89,212,900 |
124,502,000 |
114,457,000 |
10,045,000 |
12.69% |
2021/6/30 |
84,769,600 |
89,212,900 |
75,047,900 |
70,604,600 |
4,443,300 |
5.24% |
2021/3/31 |
79,167,900 |
84,769,600 |
49,453,700 |
43,852,000 |
5,601,700 |
7.08% |
2020/12/31 |
76,343,200 |
79,167,900 |
101,545,000 |
98,720,500 |
2,824,500 |
3.7% |
2020/12/31 |
85,843,400 |
79,167,900 |
44,157,000 |
50,832,500 |
-6,675,500 |
-7.78% |
2020/9/30 |
76,343,200 |
85,843,400 |
57,388,300 |
47,888,000 |
9,500,300 |
12.44% |
*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。