华安上证科创板芯片ETF发起式联接C(017560)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 |
143,346,000 |
378,242,000 |
964,552,000 |
729,656,000 |
234,896,000 |
163.87% |
2024/9/30 |
123,476,000 |
143,346,000 |
117,918,000 |
98,048,300 |
19,869,700 |
16.09% |
2024/6/30 |
155,500,000 |
123,476,000 |
220,692,000 |
252,716,000 |
-32,024,000 |
-20.59% |
2024/6/30 |
121,020,000 |
123,476,000 |
94,741,600 |
92,285,400 |
2,456,200 |
2.03% |
2024/3/31 |
155,500,000 |
121,020,000 |
125,951,000 |
160,430,000 |
-34,479,000 |
-22.17% |
2023/12/31 |
273,332 |
155,500,000 |
577,843,000 |
422,617,000 |
155,226,000 |
56790.28% |
2023/12/31 |
141,096,000 |
155,500,000 |
139,506,000 |
125,102,000 |
14,404,000 |
10.21% |
2023/9/30 |
100,827,000 |
141,096,000 |
140,152,000 |
99,882,600 |
40,269,400 |
39.94% |
2023/6/30 |
273,332 |
100,827,000 |
298,186,000 |
197,632,000 |
100,554,000 |
36788.23% |
2023/6/30 |
29,538,300 |
100,827,000 |
232,703,000 |
161,414,000 |
71,289,000 |
241.34% |
2023/3/31 |
273,332 |
29,538,300 |
65,482,500 |
36,217,600 |
29,264,900 |
10706.72% |
*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。