华夏医药ETF(510660)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 |
49,879,700 |
46,879,700 |
1,000,000 |
4,000,000 |
-3,000,000 |
-6.01% |
2023/9/30 |
43,879,700 |
49,879,700 |
11,000,000 |
5,000,000 |
6,000,000 |
13.67% |
2023/6/30 |
39,879,700 |
43,879,700 |
11,000,000 |
7,000,000 |
4,000,000 |
10.03% |
2023/6/30 |
38,879,700 |
43,879,700 |
6,000,000 |
1,000,000 |
5,000,000 |
12.86% |
2023/3/31 |
39,879,700 |
38,879,700 |
5,000,000 |
6,000,000 |
-1,000,000 |
-2.51% |
2022/12/31 |
36,379,700 |
39,879,700 |
39,000,000 |
35,500,000 |
3,500,000 |
9.62% |
2022/12/31 |
41,379,700 |
39,879,700 |
5,500,000 |
7,000,000 |
-1,500,000 |
-3.62% |
2022/9/30 |
37,379,700 |
41,379,700 |
10,000,000 |
6,000,000 |
4,000,000 |
10.7% |
2022/6/30 |
36,379,700 |
37,379,700 |
23,500,000 |
22,500,000 |
1,000,000 |
2.75% |
2022/6/30 |
36,379,700 |
37,379,700 |
6,500,000 |
5,500,000 |
1,000,000 |
2.75% |
2022/3/31 |
36,379,700 |
36,379,700 |
17,000,000 |
17,000,000 |
0 |
0% |
2021/12/31 |
36,379,700 |
36,379,700 |
57,000,000 |
57,000,000 |
0 |
0% |
2021/12/31 |
36,379,700 |
36,379,700 |
16,500,000 |
16,500,000 |
0 |
0% |
2021/9/30 |
32,379,700 |
36,379,700 |
18,000,000 |
14,000,000 |
4,000,000 |
12.35% |
2021/6/30 |
36,379,700 |
32,379,700 |
22,500,000 |
26,500,000 |
-4,000,000 |
-11% |
2021/6/30 |
36,879,700 |
32,379,700 |
12,500,000 |
17,000,000 |
-4,500,000 |
-12.2% |
2021/3/31 |
36,379,700 |
36,879,700 |
10,000,000 |
9,500,000 |
500,000 |
1.37% |
2020/12/31 |
52,879,700 |
36,379,700 |
58,500,000 |
75,000,000 |
-16,500,000 |
-31.2% |
2020/12/31 |
38,379,700 |
36,379,700 |
5,000,000 |
7,000,000 |
-2,000,000 |
-5.21% |
2020/9/30 |
38,879,700 |
38,379,700 |
21,000,000 |
21,500,000 |
-500,000 |
-1.29% |
2020/6/30 |
52,879,700 |
38,879,700 |
32,500,000 |
46,500,000 |
-14,000,000 |
-26.48% |
2020/6/30 |
45,879,700 |
38,879,700 |
4,000,000 |
11,000,000 |
-7,000,000 |
-15.26% |
2020/3/31 |
52,879,700 |
45,879,700 |
28,500,000 |
35,500,000 |
-7,000,000 |
-13.24% |
2019/12/31 |
49,879,700 |
52,879,700 |
156,000,000 |
153,000,000 |
3,000,000 |
6.01% |
2019/12/31 |
45,879,700 |
52,879,700 |
33,000,000 |
26,000,000 |
7,000,000 |
15.26% |
2019/9/30 |
47,379,700 |
45,879,700 |
62,500,000 |
64,000,000 |
-1,500,000 |
-3.17% |
2019/6/30 |
49,879,700 |
47,379,700 |
60,500,000 |
63,000,000 |
-2,500,000 |
-5.01% |
2019/6/30 |
52,379,700 |
47,379,700 |
30,500,000 |
35,500,000 |
-5,000,000 |
-9.55% |
2019/3/31 |
49,879,700 |
52,379,700 |
30,000,000 |
27,500,000 |
2,500,000 |
5.01% |
2018/12/31 |
47,879,700 |
49,879,700 |
92,000,000 |
90,000,000 |
2,000,000 |
4.18% |
2018/12/31 |
46,879,700 |
49,879,700 |
19,500,000 |
16,500,000 |
3,000,000 |
6.4% |
2018/9/30 |
47,379,700 |
46,879,700 |
32,000,000 |
32,500,000 |
-500,000 |
-1.06% |
2018/6/30 |
47,879,700 |
47,379,700 |
40,500,000 |
41,000,000 |
-500,000 |
-1.04% |
2018/6/30 |
47,379,700 |
47,379,700 |
31,000,000 |
31,000,000 |
0 |
0% |
2018/3/31 |
47,879,700 |
47,379,700 |
9,500,000 |
10,000,000 |
-500,000 |
-1.04% |
2017/12/31 |
61,879,700 |
47,879,700 |
41,500,000 |
55,500,000 |
-14,000,000 |
-22.62% |
2017/12/31 |
41,379,700 |
47,879,700 |
20,500,000 |
14,000,000 |
6,500,000 |
15.71% |
2017/9/30 |
51,879,700 |
41,379,700 |
4,000,000 |
14,500,000 |
-10,500,000 |
-20.24% |
2017/6/30 |
61,879,700 |
51,879,700 |
17,000,000 |
27,000,000 |
-10,000,000 |
-16.16% |
2017/6/30 |
52,879,700 |
51,879,700 |
5,000,000 |
6,000,000 |
-1,000,000 |
-1.89% |
2017/3/31 |
61,879,700 |
52,879,700 |
12,000,000 |
21,000,000 |
-9,000,000 |
-14.54% |
2016/12/31 |
114,880,000 |
61,879,700 |
384,000,000 |
437,000,000 |
-53,000,000 |
-46.14% |
2016/12/31 |
75,379,700 |
61,879,700 |
20,000,000 |
33,500,000 |
-13,500,000 |
-17.91% |
2016/9/30 |
78,379,700 |
75,379,700 |
79,500,000 |
82,500,000 |
-3,000,000 |
-3.83% |
2016/6/30 |
114,880,000 |
78,379,700 |
284,500,000 |
321,000,000 |
-36,500,000 |
-31.77% |
2016/6/30 |
106,880,000 |
78,379,700 |
111,500,000 |
140,000,000 |
-28,500,000 |
-26.67% |
2016/3/31 |
114,880,000 |
106,880,000 |
173,000,000 |
181,000,000 |
-8,000,000 |
-6.96% |
2015/12/31 |
380,380,000 |
114,880,000 |
5,472,500,000 |
5,738,000,000 |
-265,500,000 |
-69.8% |
2015/12/31 |
163,880,000 |
114,880,000 |
41,500,000 |
90,500,000 |
-49,000,000 |
-29.9% |
2015/9/30 |
170,380,000 |
163,880,000 |
2,537,500,000 |
2,544,000,000 |
-6,500,000 |
-3.82% |
2015/6/30 |
380,380,000 |
170,380,000 |
2,893,500,000 |
3,103,500,000 |
-210,000,000 |
-55.21% |
2015/6/30 |
307,880,000 |
170,380,000 |
1,677,000,000 |
1,814,500,000 |
-137,500,000 |
-44.66% |
2015/3/31 |
380,380,000 |
307,880,000 |
1,216,500,000 |
1,289,000,000 |
-72,500,000 |
-19.06% |
2014/12/31 |
517,880,000 |
380,380,000 |
2,626,500,000 |
2,764,000,000 |
-137,500,000 |
-26.55% |
2014/12/31 |
400,880,000 |
380,380,000 |
869,500,000 |
890,000,000 |
-20,500,000 |
-5.11% |
2014/9/30 |
386,880,000 |
400,880,000 |
372,000,000 |
358,000,000 |
14,000,000 |
3.62% |
2014/6/30 |
517,880,000 |
386,880,000 |
1,385,000,000 |
1,516,000,000 |
-131,000,000 |
-25.3% |
2014/6/30 |
348,880,000 |
386,880,000 |
635,000,000 |
597,000,000 |
38,000,000 |
10.89% |
2014/3/31 |
517,880,000 |
348,880,000 |
750,000,000 |
919,000,000 |
-169,000,000 |
-32.63% |
2013/12/31 |
1,177,880,000 |
517,880,000 |
3,795,500,000 |
4,455,500,000 |
-660,000,000 |
-56.03% |
2013/12/31 |
712,880,000 |
517,880,000 |
837,000,000 |
1,032,000,000 |
-195,000,000 |
-27.35% |
2013/9/30 |
500,380,000 |
712,880,000 |
2,494,000,000 |
2,281,500,000 |
212,500,000 |
42.47% |
2013/6/30 |
1,177,880,000 |
500,380,000 |
464,500,000 |
1,142,000,000 |
-677,500,000 |
-57.52% |
2013/6/30 |
1,177,880,000 |
500,380,000 |
464,500,000 |
1,142,000,000 |
-677,500,000 |
-57.52% |
*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。