华安中证银行ETF联接C(014983)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 |
2024/9/30 |
13,388,800 |
8,968,230 |
14,282,700 |
18,703,300 |
-4,420,600 |
-33.02% |
2024/6/30 |
16,961,300 |
13,388,800 |
87,237,400 |
90,809,800 |
-3,572,400 |
-21.06% |
2024/6/30 |
12,171,100 |
13,388,800 |
26,997,800 |
25,780,000 |
1,217,800 |
10.01% |
2024/3/31 |
16,961,300 |
12,171,100 |
60,239,600 |
65,029,800 |
-4,790,200 |
-28.24% |
2023/12/31 |
12,380,800 |
16,961,300 |
106,241,000 |
101,661,000 |
4,580,000 |
36.99% |
2023/12/31 |
13,226,200 |
16,961,300 |
50,732,000 |
46,996,900 |
3,735,100 |
28.24% |
2023/9/30 |
12,133,100 |
13,226,200 |
47,040,900 |
45,947,800 |
1,093,100 |
9.01% |
2023/6/30 |
12,380,800 |
12,133,100 |
8,468,510 |
8,716,190 |
-247,680 |
-2% |
2023/6/30 |
12,380,800 |
12,133,100 |
8,468,510 |
8,716,190 |
-247,680 |
-2% |
2023/6/14 |
9,998,310 |
12,380,800 |
308,637,000 |
306,255,000 |
2,382,000 |
23.82% |
2023/6/14 |
9,998,310 |
12,380,800 |
308,637,000 |
306,255,000 |
2,382,000 |
23.82% |
2023/6/14 |
9,882,300 |
12,380,800 |
278,766,000 |
276,267,000 |
2,499,000 |
25.29% |
2023/3/31 |
9,998,310 |
9,882,300 |
29,871,400 |
29,987,400 |
-116,000 |
-1.16% |
2022/12/31 |
0 |
9,998,310 |
155,368,000 |
145,369,000 |
9,999,000 |
INF% |
2022/12/31 |
13,382,800 |
9,998,310 |
32,791,400 |
36,175,900 |
-3,384,500 |
-25.29% |
2022/9/30 |
10,572,700 |
13,382,800 |
65,420,800 |
62,610,700 |
2,810,100 |
26.58% |
2022/6/30 |
0 |
10,572,700 |
57,155,400 |
46,582,700 |
10,572,700 |
INF% |
2022/6/30 |
1,306,060 |
10,572,700 |
53,007,100 |
43,740,500 |
9,266,600 |
709.51% |
2022/3/31 |
0 |
1,306,060 |
4,148,330 |
2,842,270 |
1,306,060 |
INF% |
*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。