华夏中证全指证券公司ETF(515010)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 |
801,272,000 |
901,272,000 |
448,000,000 |
348,000,000 |
100,000,000 |
12.48% |
2024/9/30 |
802,772,000 |
801,272,000 |
50,500,000 |
52,000,000 |
-1,500,000 |
-0.19% |
2024/6/30 |
740,272,000 |
802,772,000 |
409,000,000 |
346,500,000 |
62,500,000 |
8.44% |
2024/6/30 |
736,272,000 |
802,772,000 |
368,500,000 |
302,000,000 |
66,500,000 |
9.03% |
2024/3/31 |
740,272,000 |
736,272,000 |
40,500,000 |
44,500,000 |
-4,000,000 |
-0.54% |
2023/12/31 |
857,772,000 |
740,272,000 |
332,500,000 |
450,000,000 |
-117,500,000 |
-13.7% |
2023/12/31 |
769,272,000 |
740,272,000 |
48,500,000 |
77,500,000 |
-29,000,000 |
-3.77% |
2023/9/30 |
881,772,000 |
769,272,000 |
151,500,000 |
264,000,000 |
-112,500,000 |
-12.76% |
2023/6/30 |
857,772,000 |
881,772,000 |
132,500,000 |
108,500,000 |
24,000,000 |
2.8% |
2023/6/30 |
884,772,000 |
881,772,000 |
70,500,000 |
73,500,000 |
-3,000,000 |
-0.34% |
2023/3/31 |
857,772,000 |
884,772,000 |
62,000,000 |
35,000,000 |
27,000,000 |
3.15% |
2022/12/31 |
866,272,000 |
857,772,000 |
318,500,000 |
327,000,000 |
-8,500,000 |
-0.98% |
2022/12/31 |
914,772,000 |
857,772,000 |
31,000,000 |
88,000,000 |
-57,000,000 |
-6.23% |
2022/9/30 |
929,272,000 |
914,772,000 |
81,500,000 |
96,000,000 |
-14,500,000 |
-1.56% |
2022/6/30 |
866,272,000 |
929,272,000 |
206,000,000 |
143,000,000 |
63,000,000 |
7.27% |
2022/6/30 |
866,272,000 |
929,272,000 |
127,500,000 |
64,500,000 |
63,000,000 |
7.27% |
2022/3/31 |
866,272,000 |
866,272,000 |
78,500,000 |
78,500,000 |
0 |
0% |
2021/12/31 |
544,272,000 |
866,272,000 |
695,500,000 |
373,500,000 |
322,000,000 |
59.16% |
2021/12/31 |
797,772,000 |
866,272,000 |
151,500,000 |
83,000,000 |
68,500,000 |
8.59% |
2021/9/30 |
663,272,000 |
797,772,000 |
297,500,000 |
163,000,000 |
134,500,000 |
20.28% |
2021/6/30 |
544,272,000 |
663,272,000 |
246,500,000 |
127,500,000 |
119,000,000 |
21.86% |
2021/6/30 |
644,772,000 |
663,272,000 |
83,000,000 |
64,500,000 |
18,500,000 |
2.87% |
2021/3/31 |
544,272,000 |
644,772,000 |
163,500,000 |
63,000,000 |
100,500,000 |
18.47% |
2020/12/31 |
411,772,000 |
544,272,000 |
380,000,000 |
247,500,000 |
132,500,000 |
32.18% |
2020/12/31 |
547,772,000 |
544,272,000 |
83,000,000 |
86,500,000 |
-3,500,000 |
-0.64% |
2020/9/30 |
418,272,000 |
547,772,000 |
193,000,000 |
63,500,000 |
129,500,000 |
30.96% |
2020/6/30 |
411,772,000 |
418,272,000 |
104,000,000 |
97,500,000 |
6,500,000 |
1.58% |
2020/6/30 |
358,772,000 |
418,272,000 |
76,500,000 |
17,000,000 |
59,500,000 |
16.58% |
2020/3/31 |
411,772,000 |
358,772,000 |
27,500,000 |
80,500,000 |
-53,000,000 |
-12.87% |
2019/12/31 |
624,772,000 |
411,772,000 |
21,500,000 |
234,500,000 |
-213,000,000 |
-34.09% |
2019/12/31 |
624,772,000 |
411,772,000 |
21,500,000 |
234,500,000 |
-213,000,000 |
-34.09% |
*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。