华安创业板50ETF(159949)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 |
2023/12/31 |
10,838,800,000 |
23,672,800,000 |
38,794,000,000 |
25,960,000,000 |
12,834,000,000 |
118.41% |
2023/12/31 |
21,497,800,000 |
23,672,800,000 |
8,666,000,000 |
6,491,000,000 |
2,175,000,000 |
10.12% |
2023/9/30 |
18,696,800,000 |
21,497,800,000 |
6,914,000,000 |
4,113,000,000 |
2,801,000,000 |
14.98% |
2023/6/30 |
10,838,800,000 |
18,696,800,000 |
23,214,000,000 |
15,356,000,000 |
7,858,000,000 |
72.5% |
2023/6/30 |
17,200,800,000 |
18,696,800,000 |
9,092,000,000 |
7,596,000,000 |
1,496,000,000 |
8.7% |
2023/3/31 |
10,838,800,000 |
17,200,800,000 |
14,122,000,000 |
7,760,000,000 |
6,362,000,000 |
58.7% |
2022/12/31 |
6,000,780,000 |
10,838,800,000 |
61,222,000,000 |
56,384,000,000 |
4,838,000,000 |
80.62% |
2022/12/31 |
9,290,780,000 |
10,838,800,000 |
11,642,000,000 |
10,094,000,000 |
1,548,000,000 |
16.66% |
2022/9/30 |
8,114,790,000 |
9,290,780,000 |
13,174,000,000 |
11,998,000,000 |
1,176,000,000 |
14.49% |
2022/6/30 |
6,000,780,000 |
8,114,790,000 |
36,406,000,000 |
34,292,000,000 |
2,114,000,000 |
35.23% |
2022/6/30 |
10,328,800,000 |
8,114,790,000 |
15,498,000,000 |
17,712,000,000 |
-2,214,000,000 |
-21.44% |
2022/3/31 |
6,000,780,000 |
10,328,800,000 |
20,908,000,000 |
16,580,000,000 |
4,328,000,000 |
72.12% |
2021/12/31 |
8,419,790,000 |
6,000,780,000 |
54,497,000,000 |
56,916,000,000 |
-2,419,000,000 |
-28.73% |
2021/12/31 |
6,680,780,000 |
6,000,780,000 |
7,286,000,000 |
7,966,000,000 |
-680,000,000 |
-10.18% |
2021/9/30 |
7,913,790,000 |
6,680,780,000 |
13,347,000,000 |
14,580,000,000 |
-1,233,000,000 |
-15.58% |
2021/6/30 |
8,419,790,000 |
7,913,790,000 |
33,864,000,000 |
34,370,000,000 |
-506,000,000 |
-6.01% |
2021/6/30 |
10,075,800,000 |
7,913,790,000 |
12,432,000,000 |
14,594,000,000 |
-2,162,000,000 |
-21.46% |
2021/3/31 |
8,419,790,000 |
10,075,800,000 |
21,432,000,000 |
19,776,000,000 |
1,656,000,000 |
19.67% |
2020/12/31 |
8,342,790,000 |
8,419,790,000 |
79,500,000,000 |
79,423,000,000 |
77,000,000 |
0.92% |
2020/12/31 |
10,279,800,000 |
8,419,790,000 |
12,276,000,000 |
14,136,000,000 |
-1,860,000,000 |
-18.09% |
2020/9/30 |
10,187,800,000 |
10,279,800,000 |
31,570,000,000 |
31,478,000,000 |
92,000,000 |
0.9% |
2020/6/30 |
8,342,790,000 |
10,187,800,000 |
35,654,000,000 |
33,809,000,000 |
1,845,000,000 |
22.11% |
2020/6/30 |
11,297,800,000 |
10,187,800,000 |
13,247,000,000 |
14,357,000,000 |
-1,110,000,000 |
-9.82% |
2020/3/31 |
8,342,790,000 |
11,297,800,000 |
22,407,000,000 |
19,452,000,000 |
2,955,000,000 |
35.42% |
2019/12/31 |
20,995,300,000 |
8,342,790,000 |
55,929,500,000 |
68,582,000,000 |
-12,652,500,000 |
-60.26% |
2019/12/31 |
10,308,800,000 |
8,342,790,000 |
5,726,000,000 |
7,692,000,000 |
-1,966,000,000 |
-19.07% |
2019/9/30 |
14,485,800,000 |
10,308,800,000 |
8,537,000,000 |
12,714,000,000 |
-4,177,000,000 |
-28.84% |
2019/6/30 |
20,995,300,000 |
14,485,800,000 |
41,666,500,000 |
48,176,000,000 |
-6,509,500,000 |
-31% |
2019/6/30 |
13,990,800,000 |
14,485,800,000 |
20,491,000,000 |
19,996,000,000 |
495,000,000 |
3.54% |
2019/3/31 |
20,995,300,000 |
13,990,800,000 |
21,175,500,000 |
28,180,000,000 |
-7,004,500,000 |
-33.36% |
2018/12/31 |
288,285,000 |
20,995,300,000 |
79,415,500,000 |
58,708,500,000 |
20,707,000,000 |
7182.82% |
2018/12/31 |
14,754,300,000 |
20,995,300,000 |
30,299,000,000 |
24,058,000,000 |
6,241,000,000 |
42.3% |
2018/9/30 |
9,576,780,000 |
14,754,300,000 |
21,207,500,000 |
16,030,000,000 |
5,177,500,000 |
54.06% |
2018/6/30 |
288,285,000 |
9,576,780,000 |
27,909,000,000 |
18,620,500,000 |
9,288,500,000 |
3221.99% |
2018/6/30 |
3,889,290,000 |
9,576,780,000 |
17,055,500,000 |
11,368,000,000 |
5,687,500,000 |
146.23% |
2018/3/31 |
288,285,000 |
3,889,290,000 |
10,853,500,000 |
7,252,500,000 |
3,601,000,000 |
1249.11% |
2017/12/31 |
265,285,000 |
288,285,000 |
980,500,000 |
957,500,000 |
23,000,000 |
8.67% |
2017/12/31 |
284,785,000 |
288,285,000 |
288,500,000 |
285,000,000 |
3,500,000 |
1.23% |
2017/9/30 |
219,785,000 |
284,785,000 |
321,000,000 |
256,000,000 |
65,000,000 |
29.57% |
2017/6/30 |
265,285,000 |
219,785,000 |
371,000,000 |
416,500,000 |
-45,500,000 |
-17.15% |
2017/6/30 |
207,785,000 |
219,785,000 |
149,500,000 |
137,500,000 |
12,000,000 |
5.78% |
2017/3/31 |
265,285,000 |
207,785,000 |
221,500,000 |
279,000,000 |
-57,500,000 |
-21.67% |
2016/12/31 |
550,285,000 |
265,285,000 |
439,000,000 |
724,000,000 |
-285,000,000 |
-51.79% |
2016/12/31 |
264,285,000 |
265,285,000 |
266,000,000 |
265,000,000 |
1,000,000 |
0.38% |
2016/9/30 |
550,285,000 |
264,285,000 |
173,000,000 |
459,000,000 |
-286,000,000 |
-51.97% |
*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。