华夏中证5G通信主题ETF(515050)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 |
2024/9/30 |
7,249,070,000 |
7,163,070,000 |
436,000,000 |
522,000,000 |
-86,000,000 |
-1.19% |
2024/6/30 |
8,111,070,000 |
7,249,070,000 |
1,090,000,000 |
1,952,000,000 |
-862,000,000 |
-10.63% |
2024/6/30 |
7,743,070,000 |
7,249,070,000 |
398,000,000 |
892,000,000 |
-494,000,000 |
-6.38% |
2024/3/31 |
8,111,070,000 |
7,743,070,000 |
692,000,000 |
1,060,000,000 |
-368,000,000 |
-4.54% |
2023/12/31 |
10,595,100,000 |
8,111,070,000 |
2,008,000,000 |
4,492,000,000 |
-2,484,000,000 |
-23.44% |
2023/12/31 |
8,085,070,000 |
8,111,070,000 |
374,000,000 |
348,000,000 |
26,000,000 |
0.32% |
2023/9/30 |
7,589,070,000 |
8,085,070,000 |
890,000,000 |
394,000,000 |
496,000,000 |
6.54% |
2023/6/30 |
10,595,100,000 |
7,589,070,000 |
744,000,000 |
3,750,000,000 |
-3,006,000,000 |
-28.37% |
2023/6/30 |
9,123,070,000 |
7,589,070,000 |
516,000,000 |
2,050,000,000 |
-1,534,000,000 |
-16.81% |
2023/3/31 |
10,595,100,000 |
9,123,070,000 |
228,000,000 |
1,700,000,000 |
-1,472,000,000 |
-13.89% |
2022/12/31 |
9,247,070,000 |
10,595,100,000 |
5,678,000,000 |
4,330,000,000 |
1,348,000,000 |
14.58% |
2022/12/31 |
10,607,100,000 |
10,595,100,000 |
732,000,000 |
744,000,000 |
-12,000,000 |
-0.11% |
2022/9/30 |
10,303,100,000 |
10,607,100,000 |
1,586,000,000 |
1,282,000,000 |
304,000,000 |
2.95% |
2022/6/30 |
9,247,070,000 |
10,303,100,000 |
3,360,000,000 |
2,304,000,000 |
1,056,000,000 |
11.42% |
2022/6/30 |
10,541,100,000 |
10,303,100,000 |
1,110,000,000 |
1,348,000,000 |
-238,000,000 |
-2.26% |
2022/3/31 |
9,247,070,000 |
10,541,100,000 |
2,250,000,000 |
956,000,000 |
1,294,000,000 |
13.99% |
2021/12/31 |
17,637,100,000 |
9,247,070,000 |
8,232,000,000 |
16,622,000,000 |
-8,390,000,000 |
-47.57% |
2021/12/31 |
12,743,100,000 |
9,247,070,000 |
552,000,000 |
4,048,000,000 |
-3,496,000,000 |
-27.43% |
2021/9/30 |
14,165,100,000 |
12,743,100,000 |
1,538,000,000 |
2,960,000,000 |
-1,422,000,000 |
-10.04% |
2021/6/30 |
17,637,100,000 |
14,165,100,000 |
6,142,000,000 |
9,614,000,000 |
-3,472,000,000 |
-19.69% |
2021/6/30 |
18,615,100,000 |
14,165,100,000 |
776,000,000 |
5,226,000,000 |
-4,450,000,000 |
-23.91% |
2021/3/31 |
17,637,100,000 |
18,615,100,000 |
5,366,000,000 |
4,388,000,000 |
978,000,000 |
5.55% |
2020/12/31 |
7,699,070,000 |
17,637,100,000 |
61,659,500,000 |
51,721,500,000 |
9,938,000,000 |
129.08% |
2020/12/31 |
16,829,100,000 |
17,637,100,000 |
4,028,000,000 |
3,220,000,000 |
808,000,000 |
4.8% |
2020/9/30 |
20,003,100,000 |
16,829,100,000 |
5,608,000,000 |
8,782,000,000 |
-3,174,000,000 |
-15.87% |
2020/6/30 |
7,699,070,000 |
20,003,100,000 |
52,023,500,000 |
39,719,500,000 |
12,304,000,000 |
159.81% |
2020/6/30 |
30,987,100,000 |
20,003,100,000 |
12,326,000,000 |
23,310,000,000 |
-10,984,000,000 |
-35.45% |
2020/3/31 |
7,699,070,000 |
30,987,100,000 |
39,697,500,000 |
16,409,500,000 |
23,288,000,000 |
302.48% |
2019/12/31 |
4,152,570,000 |
7,699,070,000 |
6,523,600,000 |
2,977,100,000 |
3,546,500,000 |
85.4% |
2019/12/31 |
4,152,570,000 |
7,699,070,000 |
6,523,600,000 |
2,977,100,000 |
3,546,500,000 |
85.4% |
*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。