华安中债1-5年国开行债券ETF(159649)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 |
53,451,900 |
64,281,900 |
16,530,000 |
5,700,000 |
10,830,000 |
20.26% |
2024/9/30 |
57,511,900 |
53,451,900 |
3,140,000 |
7,200,000 |
-4,060,000 |
-7.06% |
2024/6/30 |
60,471,900 |
57,511,900 |
19,930,000 |
22,890,000 |
-2,960,000 |
-4.89% |
2024/6/30 |
44,321,900 |
57,511,900 |
18,380,000 |
5,190,000 |
13,190,000 |
29.76% |
2024/3/31 |
60,471,900 |
44,321,900 |
1,550,000 |
17,700,000 |
-16,150,000 |
-26.71% |
2023/12/31 |
46,271,900 |
60,471,900 |
41,180,000 |
26,980,000 |
14,200,000 |
30.69% |
2023/12/31 |
48,441,900 |
60,471,900 |
14,390,000 |
2,360,000 |
12,030,000 |
24.83% |
2023/9/30 |
48,821,900 |
48,441,900 |
3,350,000 |
3,730,000 |
-380,000 |
-0.78% |
2023/6/30 |
46,271,900 |
48,821,900 |
23,440,000 |
20,890,000 |
2,550,000 |
5.51% |
2023/6/30 |
38,501,900 |
48,821,900 |
10,580,000 |
260,000 |
10,320,000 |
26.8% |
2023/3/31 |
46,271,900 |
38,501,900 |
12,860,000 |
20,630,000 |
-7,770,000 |
-16.79% |
2022/12/31 |
8,000,170,000 |
46,271,900 |
4,300,220 |
38,030,000 |
-33,729,780 |
-0.42% |
2022/12/31 |
80,001,900 |
46,271,900 |
4,300,000 |
38,030,000 |
-33,730,000 |
-42.16% |
*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。