华安中证沪深港黄金产业股票ETF(159321)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 |
| 2026/6/30 |
387,400,000 |
385,400,000 |
99,500,000 |
101,500,000 |
-2,000,000 |
-0.52% |
| 2026/3/31 |
129,400,000 |
387,400,000 |
390,500,000 |
132,500,000 |
258,000,000 |
199.38% |
| 2025/12/31 |
76,400,400 |
129,400,000 |
439,500,000 |
386,500,000 |
53,000,000 |
69.37% |
| 2025/12/31 |
129,400,000 |
129,400,000 |
80,000,000 |
80,000,000 |
0 |
0% |
| 2025/9/30 |
98,400,400 |
129,400,000 |
225,500,000 |
194,500,000 |
31,000,000 |
31.5% |
| 2025/6/30 |
76,400,400 |
98,400,400 |
134,000,000 |
112,000,000 |
22,000,000 |
28.8% |
| 2025/6/30 |
46,900,400 |
98,400,400 |
120,000,000 |
68,500,000 |
51,500,000 |
109.81% |
| 2025/3/31 |
76,400,400 |
46,900,400 |
14,000,000 |
43,500,000 |
-29,500,000 |
-38.61% |
| 2024/12/31 |
294,900,000 |
76,400,400 |
46,000,000 |
264,500,000 |
-218,500,000 |
-74.09% |
| 2024/12/31 |
86,900,400 |
76,400,400 |
21,000,000 |
31,500,000 |
-10,500,000 |
-12.08% |
| 2024/9/30 |
125,900,000 |
86,900,400 |
16,000,000 |
55,000,000 |
-39,000,000 |
-30.98% |
*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。
