华夏野村日经225ETF(QDII)(513520)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 |
55,887,200 |
485,887,000 |
448,000,000 |
18,000,000 |
430,000,000 |
769.41% |
2023/12/31 |
425,887,000 |
485,887,000 |
60,000,000 |
0 |
60,000,000 |
14.09% |
2023/9/30 |
346,387,000 |
425,887,000 |
93,500,000 |
14,000,000 |
79,500,000 |
22.95% |
2023/6/30 |
55,887,200 |
346,387,000 |
294,500,000 |
4,000,000 |
290,500,000 |
519.8% |
2023/6/30 |
63,887,200 |
346,387,000 |
284,000,000 |
1,500,000 |
282,500,000 |
442.19% |
2023/3/31 |
55,887,200 |
63,887,200 |
10,500,000 |
2,500,000 |
8,000,000 |
14.31% |
2022/12/31 |
50,887,200 |
55,887,200 |
34,500,000 |
29,500,000 |
5,000,000 |
9.83% |
2022/12/31 |
58,887,200 |
55,887,200 |
2,500,000 |
5,500,000 |
-3,000,000 |
-5.09% |
2022/9/30 |
76,887,200 |
58,887,200 |
4,000,000 |
22,000,000 |
-18,000,000 |
-23.41% |
2022/6/30 |
50,887,200 |
76,887,200 |
28,000,000 |
2,000,000 |
26,000,000 |
51.09% |
2022/6/30 |
54,887,200 |
76,887,200 |
24,000,000 |
2,000,000 |
22,000,000 |
40.08% |
2022/3/31 |
50,887,200 |
54,887,200 |
4,000,000 |
0 |
4,000,000 |
7.86% |
2021/12/31 |
68,887,200 |
50,887,200 |
18,000,000 |
36,000,000 |
-18,000,000 |
-26.13% |
2021/12/31 |
52,887,200 |
50,887,200 |
2,000,000 |
4,000,000 |
-2,000,000 |
-3.78% |
2021/9/30 |
58,887,200 |
52,887,200 |
0 |
6,000,000 |
-6,000,000 |
-10.19% |
2021/6/30 |
68,887,200 |
58,887,200 |
16,000,000 |
26,000,000 |
-10,000,000 |
-14.52% |
2021/6/30 |
62,887,200 |
58,887,200 |
6,000,000 |
10,000,000 |
-4,000,000 |
-6.36% |
2021/3/31 |
68,887,200 |
62,887,200 |
10,000,000 |
16,000,000 |
-6,000,000 |
-8.71% |
2020/12/31 |
54,887,200 |
68,887,200 |
380,000,000 |
366,000,000 |
14,000,000 |
25.51% |
2020/12/31 |
78,887,200 |
68,887,200 |
0 |
10,000,000 |
-10,000,000 |
-12.68% |
2020/9/30 |
116,887,000 |
78,887,200 |
0 |
38,000,000 |
-38,000,000 |
-32.51% |
2020/6/30 |
54,887,200 |
116,887,000 |
380,000,000 |
318,000,000 |
62,000,000 |
112.96% |
2020/6/30 |
301,687,000 |
116,887,000 |
9,200,000 |
194,000,000 |
-184,800,000 |
-61.26% |
2020/3/31 |
54,887,200 |
301,687,000 |
370,800,000 |
124,000,000 |
246,800,000 |
449.65% |
2019/12/31 |
430,487,000 |
54,887,200 |
18,800,000 |
394,400,000 |
-375,600,000 |
-87.25% |
2019/12/31 |
43,287,200 |
54,887,200 |
13,600,000 |
2,000,000 |
11,600,000 |
26.8% |
2019/9/30 |
214,487,000 |
43,287,200 |
5,200,000 |
176,400,000 |
-171,200,000 |
-79.82% |
*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。