华夏中证1000ETF发起式联接A(013922)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 |
73,481,300 |
83,539,100 |
41,960,100 |
31,902,300 |
10,057,800 |
13.69% |
2024/9/30 |
66,920,900 |
73,481,300 |
11,990,200 |
5,429,720 |
6,560,480 |
9.8% |
2024/6/30 |
76,008,100 |
66,920,900 |
21,114,700 |
30,201,900 |
-9,087,200 |
-11.96% |
2024/6/30 |
75,577,400 |
66,920,900 |
7,493,670 |
16,150,200 |
-8,656,530 |
-11.45% |
2024/3/31 |
76,008,100 |
75,577,400 |
13,621,000 |
14,051,700 |
-430,700 |
-0.57% |
2023/12/31 |
65,166,700 |
76,008,100 |
51,971,500 |
41,130,100 |
10,841,400 |
16.64% |
2023/12/31 |
62,090,500 |
76,008,100 |
19,910,500 |
5,992,960 |
13,917,540 |
22.41% |
2023/9/30 |
59,319,300 |
62,090,500 |
8,649,920 |
5,878,660 |
2,771,260 |
4.67% |
2023/6/30 |
65,166,700 |
59,319,300 |
23,411,100 |
29,258,500 |
-5,847,400 |
-8.97% |
2023/6/30 |
54,624,100 |
59,319,300 |
13,870,000 |
9,174,820 |
4,695,180 |
8.6% |
2023/3/31 |
65,166,700 |
54,624,100 |
9,541,080 |
20,083,700 |
-10,542,620 |
-16.18% |
2022/12/31 |
14,686,800 |
65,166,700 |
72,614,900 |
22,135,000 |
50,479,900 |
343.71% |
2022/12/31 |
69,584,300 |
65,166,700 |
10,920,600 |
15,338,200 |
-4,417,600 |
-6.35% |
2022/9/30 |
19,805,500 |
69,584,300 |
55,825,000 |
6,046,220 |
49,778,780 |
251.34% |
2022/6/30 |
14,686,800 |
19,805,500 |
5,869,330 |
750,661 |
5,118,669 |
34.85% |
2022/6/30 |
15,435,800 |
19,805,500 |
4,956,770 |
587,105 |
4,369,665 |
28.31% |
2022/3/31 |
14,686,800 |
15,435,800 |
912,553 |
163,556 |
748,997 |
5.1% |
*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。