华安德国(DAX)ETF(513030)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 |
461,279,000 |
411,779,000 |
196,000,000 |
245,500,000 |
-49,500,000 |
-10.73% |
2023/12/31 |
441,779,000 |
411,779,000 |
30,000,000 |
60,000,000 |
-30,000,000 |
-6.79% |
2023/9/30 |
342,779,000 |
441,779,000 |
112,000,000 |
13,000,000 |
99,000,000 |
28.88% |
2023/6/30 |
461,279,000 |
342,779,000 |
54,000,000 |
172,500,000 |
-118,500,000 |
-25.69% |
2023/6/30 |
315,279,000 |
342,779,000 |
50,500,000 |
23,000,000 |
27,500,000 |
8.72% |
2023/3/31 |
461,279,000 |
315,279,000 |
3,500,000 |
149,500,000 |
-146,000,000 |
-31.65% |
2022/12/31 |
524,779,000 |
461,279,000 |
603,000,000 |
666,500,000 |
-63,500,000 |
-12.1% |
2022/12/31 |
650,779,000 |
461,279,000 |
3,000,000 |
192,500,000 |
-189,500,000 |
-29.12% |
2022/9/30 |
706,279,000 |
650,779,000 |
223,500,000 |
279,000,000 |
-55,500,000 |
-7.86% |
2022/6/30 |
524,779,000 |
706,279,000 |
376,500,000 |
195,000,000 |
181,500,000 |
34.59% |
2022/6/30 |
623,279,000 |
706,279,000 |
177,000,000 |
94,000,000 |
83,000,000 |
13.32% |
2022/3/31 |
524,779,000 |
623,279,000 |
199,500,000 |
101,000,000 |
98,500,000 |
18.77% |
2021/12/31 |
911,279,000 |
524,779,000 |
63,000,000 |
449,500,000 |
-386,500,000 |
-42.41% |
2021/12/31 |
516,779,000 |
524,779,000 |
23,500,000 |
15,500,000 |
8,000,000 |
1.55% |
2021/9/30 |
648,279,000 |
516,779,000 |
0 |
131,500,000 |
-131,500,000 |
-20.28% |
2021/6/30 |
911,279,000 |
648,279,000 |
39,500,000 |
302,500,000 |
-263,000,000 |
-28.86% |
2021/6/30 |
746,779,000 |
648,279,000 |
32,500,000 |
131,000,000 |
-98,500,000 |
-13.19% |
2021/3/31 |
911,279,000 |
746,779,000 |
7,000,000 |
171,500,000 |
-164,500,000 |
-18.05% |
2020/12/31 |
418,779,000 |
911,279,000 |
1,370,000,000 |
877,500,000 |
492,500,000 |
117.6% |
2020/12/31 |
952,279,000 |
911,279,000 |
59,000,000 |
100,000,000 |
-41,000,000 |
-4.31% |
2020/9/30 |
1,208,780,000 |
952,279,000 |
5,000,000 |
261,500,000 |
-256,500,000 |
-21.22% |
2020/6/30 |
418,779,000 |
1,208,780,000 |
1,306,000,000 |
516,000,000 |
790,000,000 |
188.64% |
2020/6/30 |
1,539,280,000 |
1,208,780,000 |
29,000,000 |
359,500,000 |
-330,500,000 |
-21.47% |
2020/3/31 |
418,779,000 |
1,539,280,000 |
1,277,000,000 |
156,500,000 |
1,120,500,000 |
267.56% |
2019/12/31 |
315,779,000 |
418,779,000 |
221,000,000 |
118,000,000 |
103,000,000 |
32.62% |
2019/12/31 |
473,779,000 |
418,779,000 |
2,500,000 |
57,500,000 |
-55,000,000 |
-11.61% |
2019/9/30 |
480,779,000 |
473,779,000 |
28,500,000 |
35,500,000 |
-7,000,000 |
-1.46% |
2019/6/30 |
315,779,000 |
480,779,000 |
190,000,000 |
25,000,000 |
165,000,000 |
52.25% |
2019/6/30 |
380,779,000 |
480,779,000 |
116,000,000 |
16,000,000 |
100,000,000 |
26.26% |
2019/3/31 |
315,779,000 |
380,779,000 |
74,000,000 |
9,000,000 |
65,000,000 |
20.58% |
2018/12/31 |
150,779,000 |
315,779,000 |
182,500,000 |
17,500,000 |
165,000,000 |
109.43% |
2018/12/31 |
234,279,000 |
315,779,000 |
85,000,000 |
3,500,000 |
81,500,000 |
34.79% |
2018/9/30 |
177,779,000 |
234,279,000 |
62,500,000 |
6,000,000 |
56,500,000 |
31.78% |
2018/6/30 |
150,779,000 |
177,779,000 |
35,000,000 |
8,000,000 |
27,000,000 |
17.91% |
2018/6/30 |
183,279,000 |
177,779,000 |
0 |
5,500,000 |
-5,500,000 |
-3% |
2018/3/31 |
150,779,000 |
183,279,000 |
35,000,000 |
2,500,000 |
32,500,000 |
21.55% |
2017/12/31 |
171,279,000 |
150,779,000 |
52,500,000 |
73,000,000 |
-20,500,000 |
-11.97% |
2017/12/31 |
140,279,000 |
150,779,000 |
16,000,000 |
5,500,000 |
10,500,000 |
7.49% |
2017/9/30 |
154,279,000 |
140,279,000 |
5,500,000 |
19,500,000 |
-14,000,000 |
-9.07% |
2017/6/30 |
171,279,000 |
154,279,000 |
31,000,000 |
48,000,000 |
-17,000,000 |
-9.93% |
2017/6/30 |
143,779,000 |
154,279,000 |
31,000,000 |
20,500,000 |
10,500,000 |
7.3% |
2017/3/31 |
171,279,000 |
143,779,000 |
0 |
27,500,000 |
-27,500,000 |
-16.06% |
2016/12/31 |
226,279,000 |
171,279,000 |
55,500,000 |
110,500,000 |
-55,000,000 |
-24.31% |
2016/12/31 |
198,779,000 |
171,279,000 |
500,000 |
28,000,000 |
-27,500,000 |
-13.83% |
2016/9/30 |
217,779,000 |
198,779,000 |
41,000,000 |
60,000,000 |
-19,000,000 |
-8.72% |
2016/6/30 |
226,279,000 |
217,779,000 |
14,000,000 |
22,500,000 |
-8,500,000 |
-3.76% |
2016/6/30 |
220,779,000 |
217,779,000 |
8,000,000 |
11,000,000 |
-3,000,000 |
-1.36% |
2016/3/31 |
226,279,000 |
220,779,000 |
6,000,000 |
11,500,000 |
-5,500,000 |
-2.43% |
2015/12/31 |
890,779,000 |
226,279,000 |
322,000,000 |
986,500,000 |
-664,500,000 |
-74.6% |
2015/12/31 |
259,779,000 |
226,279,000 |
3,500,000 |
37,000,000 |
-33,500,000 |
-12.9% |
2015/9/30 |
396,279,000 |
259,779,000 |
65,000,000 |
201,500,000 |
-136,500,000 |
-34.45% |
2015/6/30 |
890,779,000 |
396,279,000 |
253,500,000 |
748,000,000 |
-494,500,000 |
-55.51% |
2015/6/30 |
529,779,000 |
396,279,000 |
118,000,000 |
251,500,000 |
-133,500,000 |
-25.2% |
2015/3/31 |
890,779,000 |
529,779,000 |
135,500,000 |
496,500,000 |
-361,000,000 |
-40.53% |
2014/12/31 |
337,779,000 |
890,779,000 |
698,000,000 |
145,000,000 |
553,000,000 |
163.72% |
2014/12/31 |
513,279,000 |
890,779,000 |
433,000,000 |
55,500,000 |
377,500,000 |
73.55% |
*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。