华夏中证1000ETF(159845)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 |
2024/9/30 |
6,704,430,000 |
16,396,400,000 |
12,518,000,000 |
2,826,000,000 |
9,692,000,000 |
144.56% |
2024/6/30 |
3,157,430,000 |
6,704,430,000 |
13,590,000,000 |
10,043,000,000 |
3,547,000,000 |
112.34% |
2024/6/30 |
6,704,430,000 |
6,704,430,000 |
5,088,000,000 |
5,088,000,000 |
0 |
0% |
2024/3/31 |
3,157,430,000 |
6,704,430,000 |
8,502,000,000 |
4,955,000,000 |
3,547,000,000 |
112.34% |
2023/12/31 |
3,303,020,000 |
3,157,430,000 |
17,179,000,000 |
16,753,000,000 |
426,000,000 |
12.9% |
2023/12/31 |
5,694,430,000 |
3,157,430,000 |
2,179,000,000 |
4,716,000,000 |
-2,537,000,000 |
-44.55% |
2023/9/30 |
4,152,430,000 |
5,694,430,000 |
5,096,000,000 |
3,554,000,000 |
1,542,000,000 |
37.13% |
2023/6/30 |
3,303,020,000 |
4,152,430,000 |
9,904,000,000 |
8,483,000,000 |
1,421,000,000 |
43.02% |
2023/6/30 |
2,265,430,000 |
4,152,430,000 |
5,512,000,000 |
3,625,000,000 |
1,887,000,000 |
83.3% |
2023/3/31 |
3,303,020,000 |
2,265,430,000 |
4,392,000,000 |
4,858,000,000 |
-466,000,000 |
-14.11% |
2022/12/31 |
629,022,000 |
3,303,020,000 |
20,739,400,000 |
13,952,200,000 |
6,787,200,000 |
1079.01% |
2022/12/31 |
2,219,020,000 |
3,303,020,000 |
6,616,000,000 |
5,532,000,000 |
1,084,000,000 |
48.85% |
2022/9/30 |
768,222,000 |
2,219,020,000 |
13,240,200,000 |
7,676,200,000 |
5,564,000,000 |
724.27% |
2022/6/30 |
629,022,000 |
768,222,000 |
883,200,000 |
744,000,000 |
139,200,000 |
22.13% |
2022/6/30 |
283,422,000 |
768,222,000 |
782,400,000 |
297,600,000 |
484,800,000 |
171.05% |
2022/3/31 |
629,022,000 |
283,422,000 |
100,800,000 |
446,400,000 |
-345,600,000 |
-54.94% |
2021/12/31 |
228,867,000 |
629,022,000 |
1,300,800,000 |
1,032,000,000 |
268,800,000 |
117.45% |
2021/12/31 |
691,422,000 |
629,022,000 |
379,200,000 |
441,600,000 |
-62,400,000 |
-9.02% |
2021/9/30 |
187,422,000 |
691,422,000 |
667,200,000 |
163,200,000 |
504,000,000 |
268.91% |
2021/6/30 |
228,867,000 |
187,422,000 |
254,400,000 |
427,200,000 |
-172,800,000 |
-75.5% |
2021/6/30 |
245,022,000 |
187,422,000 |
249,600,000 |
307,200,000 |
-57,600,000 |
-23.51% |
*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。