华安恒生科技ETF发起式联接(QDII)A(015282)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 |
| 2025/12/31 |
69,011,800 |
388,889,000 |
639,492,000 |
319,614,000 |
319,878,000 |
463.51% |
| 2025/12/31 |
298,361,000 |
388,889,000 |
193,084,000 |
102,556,000 |
90,528,000 |
30.34% |
| 2025/9/30 |
163,822,000 |
298,361,000 |
222,489,000 |
87,949,500 |
134,539,500 |
82.13% |
| 2025/6/30 |
69,011,800 |
163,822,000 |
223,919,000 |
129,109,000 |
94,810,000 |
137.38% |
| 2025/6/30 |
188,356,000 |
163,822,000 |
31,841,100 |
56,375,300 |
-24,534,200 |
-13.03% |
| 2025/3/31 |
69,011,800 |
188,356,000 |
192,078,000 |
72,733,800 |
119,344,200 |
172.93% |
| 2024/12/31 |
51,084,300 |
69,011,800 |
91,227,400 |
73,299,900 |
17,927,500 |
35.09% |
| 2024/12/31 |
72,003,500 |
69,011,800 |
34,740,600 |
37,732,300 |
-2,991,700 |
-4.15% |
| 2024/9/30 |
63,164,300 |
72,003,500 |
21,721,600 |
12,882,400 |
8,839,200 |
13.99% |
| 2024/6/30 |
51,084,300 |
63,164,300 |
34,765,200 |
22,685,200 |
12,080,000 |
23.65% |
| 2024/6/30 |
51,082,100 |
63,164,300 |
25,289,400 |
13,207,200 |
12,082,200 |
23.65% |
| 2024/3/31 |
51,084,300 |
51,082,100 |
9,475,790 |
9,477,980 |
-2,190 |
-0% |
| 2023/12/31 |
43,677,200 |
51,084,300 |
48,780,500 |
41,373,400 |
7,407,100 |
16.96% |
| 2023/12/31 |
43,331,500 |
51,084,300 |
12,350,000 |
4,597,190 |
7,752,810 |
17.89% |
| 2023/9/30 |
45,773,000 |
43,331,500 |
13,493,600 |
15,935,100 |
-2,441,500 |
-5.33% |
| 2023/6/30 |
43,677,200 |
45,773,000 |
22,936,900 |
20,841,100 |
2,095,800 |
4.8% |
| 2023/6/30 |
45,493,700 |
45,773,000 |
9,210,360 |
8,931,100 |
279,260 |
0.61% |
| 2023/3/31 |
43,677,200 |
45,493,700 |
13,726,500 |
11,910,000 |
1,816,500 |
4.16% |
| 2022/12/31 |
11,500,800 |
43,677,200 |
51,517,800 |
19,341,400 |
32,176,400 |
279.78% |
| 2022/12/31 |
35,889,000 |
43,677,200 |
21,002,000 |
13,213,800 |
7,788,200 |
21.7% |
| 2022/9/30 |
23,039,900 |
35,889,000 |
17,133,500 |
4,284,290 |
12,849,210 |
55.77% |
| 2022/6/30 |
11,500,800 |
23,039,900 |
13,382,400 |
1,843,370 |
11,539,030 |
100.33% |
| 2022/6/30 |
11,500,800 |
23,039,900 |
13,382,400 |
1,843,370 |
11,539,030 |
100.33% |
*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。
