华安CES半导体芯片行业指数发起C(012838)申购赎回 |
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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 |
307,123,000 |
276,502,000 |
445,525,000 |
476,146,000 |
-30,621,000 |
-9.97% |
2024/9/30 |
254,304,000 |
307,123,000 |
188,111,000 |
135,292,000 |
52,819,000 |
20.77% |
2024/6/30 |
263,405,000 |
254,304,000 |
326,930,000 |
336,030,000 |
-9,100,000 |
-3.45% |
2024/6/30 |
264,744,000 |
254,304,000 |
130,469,000 |
140,909,000 |
-10,440,000 |
-3.94% |
2024/3/31 |
263,405,000 |
264,744,000 |
196,461,000 |
195,121,000 |
1,340,000 |
0.51% |
2023/12/31 |
288,112,000 |
263,405,000 |
782,426,000 |
807,133,000 |
-24,707,000 |
-8.58% |
2023/12/31 |
258,721,000 |
263,405,000 |
139,409,000 |
134,726,000 |
4,683,000 |
1.81% |
2023/9/30 |
224,031,000 |
258,721,000 |
175,576,000 |
140,886,000 |
34,690,000 |
15.48% |
2023/6/30 |
288,112,000 |
224,031,000 |
467,440,000 |
531,521,000 |
-64,081,000 |
-22.24% |
2023/6/30 |
255,681,000 |
224,031,000 |
222,806,000 |
254,457,000 |
-31,651,000 |
-12.38% |
2023/3/31 |
288,112,000 |
255,681,000 |
244,634,000 |
277,064,000 |
-32,430,000 |
-11.26% |
2022/12/31 |
89,746,700 |
288,112,000 |
806,945,000 |
608,580,000 |
198,365,000 |
221.03% |
2022/12/31 |
249,181,000 |
288,112,000 |
216,870,000 |
177,940,000 |
38,930,000 |
15.62% |
2022/9/30 |
182,228,000 |
249,181,000 |
315,109,000 |
248,156,000 |
66,953,000 |
36.74% |
2022/6/30 |
89,746,700 |
182,228,000 |
274,966,000 |
182,484,000 |
92,482,000 |
103.05% |
2022/6/30 |
118,586,000 |
182,228,000 |
189,461,000 |
125,820,000 |
63,641,000 |
53.67% |
2022/3/31 |
89,746,700 |
118,586,000 |
85,504,100 |
56,664,300 |
28,839,800 |
32.13% |
2021/12/31 |
30,866,500 |
89,746,700 |
151,270,000 |
92,389,300 |
58,880,700 |
190.76% |
2021/12/31 |
56,286,800 |
89,746,700 |
110,487,000 |
77,027,500 |
33,459,500 |
59.44% |
*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。