华宝中证细分食品饮料产业主题ETF(515710)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 |
1,268,600,000 |
1,352,600,000 |
303,000,000 |
219,000,000 |
84,000,000 |
6.62% |
2024/9/30 |
1,208,600,000 |
1,268,600,000 |
228,000,000 |
168,000,000 |
60,000,000 |
4.96% |
2024/6/30 |
1,301,600,000 |
1,208,600,000 |
207,000,000 |
300,000,000 |
-93,000,000 |
-7.15% |
2024/6/30 |
1,178,600,000 |
1,208,600,000 |
165,000,000 |
135,000,000 |
30,000,000 |
2.55% |
2024/3/31 |
1,301,600,000 |
1,178,600,000 |
42,000,000 |
165,000,000 |
-123,000,000 |
-9.45% |
2023/12/31 |
1,240,100,000 |
1,301,600,000 |
732,000,000 |
670,500,000 |
61,500,000 |
4.96% |
2023/12/31 |
1,157,600,000 |
1,301,600,000 |
210,000,000 |
66,000,000 |
144,000,000 |
12.44% |
2023/9/30 |
1,205,600,000 |
1,157,600,000 |
109,500,000 |
157,500,000 |
-48,000,000 |
-3.98% |
2023/6/30 |
1,240,100,000 |
1,205,600,000 |
412,500,000 |
447,000,000 |
-34,500,000 |
-2.78% |
2023/6/30 |
1,037,600,000 |
1,205,600,000 |
288,000,000 |
120,000,000 |
168,000,000 |
16.19% |
2023/3/31 |
1,240,100,000 |
1,037,600,000 |
124,500,000 |
327,000,000 |
-202,500,000 |
-16.33% |
2022/12/31 |
1,271,600,000 |
1,240,100,000 |
1,108,500,000 |
1,140,000,000 |
-31,500,000 |
-2.48% |
2022/12/31 |
1,291,100,000 |
1,240,100,000 |
244,500,000 |
295,500,000 |
-51,000,000 |
-3.95% |
2022/9/30 |
1,372,100,000 |
1,291,100,000 |
145,500,000 |
226,500,000 |
-81,000,000 |
-5.9% |
2022/6/30 |
1,271,600,000 |
1,372,100,000 |
718,500,000 |
618,000,000 |
100,500,000 |
7.9% |
2022/6/30 |
1,420,100,000 |
1,372,100,000 |
304,500,000 |
352,500,000 |
-48,000,000 |
-3.38% |
2022/3/31 |
1,271,600,000 |
1,420,100,000 |
414,000,000 |
265,500,000 |
148,500,000 |
11.68% |
2021/12/31 |
865,100,000 |
1,271,600,000 |
5,970,000,000 |
5,563,500,000 |
406,500,000 |
46.99% |
2021/12/31 |
1,577,600,000 |
1,271,600,000 |
729,000,000 |
1,035,000,000 |
-306,000,000 |
-19.4% |
2021/9/30 |
983,600,000 |
1,577,600,000 |
1,641,000,000 |
1,047,000,000 |
594,000,000 |
60.39% |
2021/6/30 |
865,100,000 |
983,600,000 |
3,600,000,000 |
3,481,500,000 |
118,500,000 |
13.7% |
2021/6/30 |
1,645,100,000 |
983,600,000 |
331,500,000 |
993,000,000 |
-661,500,000 |
-40.21% |
2021/3/31 |
865,100,000 |
1,645,100,000 |
3,268,500,000 |
2,488,500,000 |
780,000,000 |
90.16% |
*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。