华安日经225ETF(QDII)(513880)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 |
2023/3/31 |
60,470,000 |
58,470,000 |
5,000,000 |
7,000,000 |
-2,000,000 |
-3.31% |
2022/12/31 |
43,970,000 |
60,470,000 |
29,500,000 |
13,000,000 |
16,500,000 |
37.53% |
2022/12/31 |
52,970,000 |
60,470,000 |
10,000,000 |
2,500,000 |
7,500,000 |
14.16% |
2022/9/30 |
60,470,000 |
52,970,000 |
3,000,000 |
10,500,000 |
-7,500,000 |
-12.4% |
2022/6/30 |
43,970,000 |
60,470,000 |
16,500,000 |
0 |
16,500,000 |
37.53% |
2022/6/30 |
47,470,000 |
60,470,000 |
13,000,000 |
0 |
13,000,000 |
27.39% |
2022/3/31 |
43,970,000 |
47,470,000 |
3,500,000 |
0 |
3,500,000 |
7.96% |
2021/12/31 |
46,470,000 |
43,970,000 |
8,500,000 |
11,000,000 |
-2,500,000 |
-5.38% |
2021/12/31 |
41,970,000 |
43,970,000 |
4,500,000 |
2,500,000 |
2,000,000 |
4.77% |
2021/9/30 |
42,470,000 |
41,970,000 |
1,000,000 |
1,500,000 |
-500,000 |
-1.18% |
2021/6/30 |
46,470,000 |
42,470,000 |
3,000,000 |
7,000,000 |
-4,000,000 |
-8.61% |
2021/6/30 |
43,970,000 |
42,470,000 |
2,000,000 |
3,500,000 |
-1,500,000 |
-3.41% |
2021/3/31 |
46,470,000 |
43,970,000 |
1,000,000 |
3,500,000 |
-2,500,000 |
-5.38% |
2020/12/31 |
47,470,000 |
46,470,000 |
75,500,000 |
76,500,000 |
-1,000,000 |
-2.11% |
2020/12/31 |
52,970,000 |
46,470,000 |
0 |
6,500,000 |
-6,500,000 |
-12.27% |
2020/9/30 |
57,970,000 |
52,970,000 |
7,500,000 |
12,500,000 |
-5,000,000 |
-8.63% |
2020/6/30 |
47,470,000 |
57,970,000 |
68,000,000 |
57,500,000 |
10,500,000 |
22.12% |
2020/6/30 |
103,970,000 |
57,970,000 |
1,500,000 |
47,500,000 |
-46,000,000 |
-44.24% |
2020/3/31 |
47,470,000 |
103,970,000 |
66,500,000 |
10,000,000 |
56,500,000 |
119.02% |
2019/12/31 |
274,970,000 |
47,470,000 |
30,000,000 |
257,500,000 |
-227,500,000 |
-82.74% |
2019/12/31 |
48,470,000 |
47,470,000 |
500,000 |
1,500,000 |
-1,000,000 |
-2.06% |
2019/9/30 |
119,470,000 |
48,470,000 |
29,500,000 |
100,500,000 |
-71,000,000 |
-59.43% |
*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。