华夏中证新能源汽车ETF(515030)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 |
5,548,380,000 |
7,028,380,000 |
5,788,000,000 |
4,308,000,000 |
1,480,000,000 |
26.67% |
2023/12/31 |
7,427,380,000 |
7,028,380,000 |
543,000,000 |
942,000,000 |
-399,000,000 |
-5.37% |
2023/9/30 |
7,584,380,000 |
7,427,380,000 |
957,000,000 |
1,114,000,000 |
-157,000,000 |
-2.07% |
2023/6/30 |
5,548,380,000 |
7,584,380,000 |
4,288,000,000 |
2,252,000,000 |
2,036,000,000 |
36.7% |
2023/6/30 |
7,145,380,000 |
7,584,380,000 |
2,050,000,000 |
1,611,000,000 |
439,000,000 |
6.14% |
2023/3/31 |
5,548,380,000 |
7,145,380,000 |
2,238,000,000 |
641,000,000 |
1,597,000,000 |
28.78% |
2022/12/31 |
4,059,380,000 |
5,548,380,000 |
7,919,000,000 |
6,430,000,000 |
1,489,000,000 |
36.68% |
2022/12/31 |
5,232,380,000 |
5,548,380,000 |
1,179,000,000 |
863,000,000 |
316,000,000 |
6.04% |
2022/9/30 |
5,208,380,000 |
5,232,380,000 |
1,806,000,000 |
1,782,000,000 |
24,000,000 |
0.46% |
2022/6/30 |
4,059,380,000 |
5,208,380,000 |
4,934,000,000 |
3,785,000,000 |
1,149,000,000 |
28.3% |
2022/6/30 |
4,889,380,000 |
5,208,380,000 |
2,553,000,000 |
2,234,000,000 |
319,000,000 |
6.52% |
2022/3/31 |
4,059,380,000 |
4,889,380,000 |
2,381,000,000 |
1,551,000,000 |
830,000,000 |
20.45% |
2021/12/31 |
4,967,380,000 |
4,059,380,000 |
10,810,500,000 |
11,718,500,000 |
-908,000,000 |
-18.28% |
2021/12/31 |
3,711,880,000 |
4,059,380,000 |
1,812,000,000 |
1,464,500,000 |
347,500,000 |
9.36% |
2021/9/30 |
3,380,380,000 |
3,711,880,000 |
4,222,500,000 |
3,891,000,000 |
331,500,000 |
9.81% |
2021/6/30 |
4,967,380,000 |
3,380,380,000 |
4,776,000,000 |
6,363,000,000 |
-1,587,000,000 |
-31.95% |
2021/6/30 |
4,224,880,000 |
3,380,380,000 |
1,332,000,000 |
2,176,500,000 |
-844,500,000 |
-19.99% |
2021/3/31 |
4,967,380,000 |
4,224,880,000 |
3,444,000,000 |
4,186,500,000 |
-742,500,000 |
-14.95% |
2020/12/31 |
10,762,900,000 |
4,967,380,000 |
13,578,500,000 |
19,374,000,000 |
-5,795,500,000 |
-53.85% |
2020/12/31 |
7,202,380,000 |
4,967,380,000 |
3,798,000,000 |
6,033,000,000 |
-2,235,000,000 |
-31.03% |
2020/9/30 |
10,044,900,000 |
7,202,380,000 |
2,481,000,000 |
5,323,500,000 |
-2,842,500,000 |
-28.3% |
2020/6/30 |
10,762,900,000 |
10,044,900,000 |
7,299,500,000 |
8,017,500,000 |
-718,000,000 |
-6.67% |
2020/6/30 |
13,392,900,000 |
10,044,900,000 |
2,802,000,000 |
6,150,000,000 |
-3,348,000,000 |
-25% |
*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。