华泰紫金天天金货币ETFA(511670)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 |
70,474 |
63,391 |
756 |
7,839 |
-7,083 |
-10.05% |
2024/9/30 |
77,295 |
70,474 |
9,724 |
16,546 |
-6,821 |
-8.82% |
2024/6/30 |
73,933 |
77,295 |
85,455 |
82,093 |
3,362 |
4.55% |
2024/6/30 |
86,181 |
77,295 |
2,939 |
11,825 |
-8,886 |
-10.31% |
2024/3/31 |
73,933 |
86,181 |
82,516 |
70,268 |
12,248 |
16.57% |
2023/12/31 |
87,274 |
73,933 |
9,244 |
22,584 |
-13,341 |
-15.29% |
2023/12/31 |
74,849 |
73,933 |
3,043 |
3,959 |
-916 |
-1.22% |
2023/9/30 |
74,658 |
74,849 |
3,845 |
3,654 |
191 |
0.26% |
2023/6/30 |
87,274 |
74,658 |
2,355 |
14,971 |
-12,616 |
-14.46% |
2023/6/30 |
79,556 |
74,658 |
1,319 |
6,217 |
-4,898 |
-6.16% |
2023/3/31 |
87,274 |
79,556 |
1,037 |
8,755 |
-7,718 |
-8.84% |
2022/12/31 |
107,345 |
87,274 |
30,233 |
50,304 |
-20,071 |
-18.7% |
2022/12/31 |
94,946 |
87,274 |
5,111 |
12,784 |
-7,673 |
-8.08% |
2022/9/30 |
92,092 |
94,946 |
5,688 |
2,834 |
2,854 |
3.1% |
2022/6/30 |
107,345 |
92,092 |
19,434 |
34,686 |
-15,253 |
-14.21% |
2022/6/30 |
97,442 |
92,092 |
18,252 |
23,602 |
-5,350 |
-5.49% |
2022/3/31 |
107,345 |
97,442 |
1,182 |
11,085 |
-9,903 |
-9.23% |
2021/12/31 |
196,917 |
107,345 |
4,728 |
94,300 |
-89,572 |
-45.49% |
2021/12/31 |
119,496 |
107,345 |
1,376 |
13,527 |
-12,151 |
-10.17% |
2021/9/30 |
140,989 |
119,496 |
654 |
22,147 |
-21,493 |
-15.24% |
2021/6/30 |
196,917 |
140,989 |
2,698 |
58,626 |
-55,928 |
-28.4% |
2021/6/30 |
181,830 |
140,989 |
1,154 |
41,995 |
-40,841 |
-22.46% |
2021/3/31 |
196,917 |
181,830 |
1,544 |
16,631 |
-15,087 |
-7.66% |
2020/12/31 |
1,464,560 |
196,917 |
130,959 |
1,398,600 |
-1,267,641 |
-86.55% |
2020/12/31 |
522,276 |
196,917 |
2,209 |
327,568 |
-325,359 |
-62.3% |
2020/9/30 |
580,791 |
522,276 |
35,171 |
93,686 |
-58,515 |
-10.08% |
2020/6/30 |
1,464,560 |
580,791 |
93,579 |
977,350 |
-883,771 |
-60.34% |
2020/6/30 |
681,521 |
580,791 |
53,146 |
153,876 |
-100,730 |
-14.78% |
2020/3/31 |
1,464,560 |
681,521 |
40,433 |
823,474 |
-783,041 |
-53.47% |
2019/12/31 |
1,925,180 |
1,464,560 |
1,554,010 |
2,014,630 |
-460,620 |
-23.93% |
2019/12/31 |
1,786,880 |
1,464,560 |
12,315 |
334,628 |
-322,313 |
-18.04% |
2019/9/30 |
1,185,790 |
1,786,880 |
655,360 |
54,278 |
601,082 |
50.69% |
2019/6/30 |
1,925,180 |
1,185,790 |
886,335 |
1,625,730 |
-739,395 |
-38.41% |
2019/6/30 |
1,265,660 |
1,185,790 |
109,018 |
188,888 |
-79,870 |
-6.31% |
2019/3/31 |
1,925,180 |
1,265,660 |
777,317 |
1,436,840 |
-659,523 |
-34.26% |
2018/12/31 |
16,558,800 |
1,925,180 |
5,464,490 |
20,098,100 |
-14,633,610 |
-88.37% |
2018/12/31 |
1,904,960 |
1,925,180 |
1,094,610 |
1,074,390 |
20,220 |
1.06% |
2018/9/30 |
1,996,490 |
1,904,960 |
1,216,480 |
1,308,010 |
-91,530 |
-4.58% |
2018/6/30 |
16,558,800 |
1,996,490 |
3,153,400 |
17,715,700 |
-14,562,300 |
-87.94% |
2018/6/30 |
4,981,790 |
1,996,490 |
2,115,950 |
5,101,250 |
-2,985,300 |
-59.92% |
2018/3/31 |
16,558,800 |
4,981,790 |
1,037,450 |
12,614,500 |
-11,577,050 |
-69.91% |
2017/12/31 |
74,310,300 |
16,558,800 |
13,678,700 |
71,430,200 |
-57,751,500 |
-77.72% |
2017/12/31 |
15,261,700 |
16,558,800 |
13,508,100 |
12,211,000 |
1,297,100 |
8.5% |
*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。