华安中债1-5年国开行债券ETF(159649)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 |
25,211,900 |
34,701,900 |
32,980,000 |
23,490,000 |
9,490,000 |
37.64% |
| 2026/6/30 |
32,691,900 |
34,701,900 |
13,960,000 |
11,950,000 |
2,010,000 |
6.15% |
| 2026/3/31 |
25,211,900 |
32,691,900 |
19,020,000 |
11,540,000 |
7,480,000 |
29.67% |
| 2025/12/31 |
64,281,900 |
25,211,900 |
33,830,000 |
72,900,000 |
-39,070,000 |
-60.78% |
| 2025/12/31 |
20,931,900 |
25,211,900 |
7,750,000 |
3,470,000 |
4,280,000 |
20.45% |
| 2025/9/30 |
39,531,900 |
20,931,900 |
1,990,000 |
20,590,000 |
-18,600,000 |
-47.05% |
| 2025/6/30 |
64,281,900 |
39,531,900 |
24,090,000 |
48,840,000 |
-24,750,000 |
-38.5% |
| 2025/6/30 |
47,551,900 |
39,531,900 |
16,850,000 |
24,870,000 |
-8,020,000 |
-16.87% |
| 2025/3/31 |
64,281,900 |
47,551,900 |
7,240,000 |
23,970,000 |
-16,730,000 |
-26.03% |
| 2024/12/31 |
60,471,900 |
64,281,900 |
39,600,000 |
35,790,000 |
3,810,000 |
6.3% |
| 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。
