华安中证内地新能源主题ETF(516270)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 |
686,909,000 |
460,409,000 |
46,500,000 |
273,000,000 |
-226,500,000 |
-32.97% |
2024/9/30 |
575,909,000 |
686,909,000 |
153,000,000 |
42,000,000 |
111,000,000 |
19.27% |
2024/6/30 |
578,909,000 |
575,909,000 |
115,500,000 |
118,500,000 |
-3,000,000 |
-0.52% |
2024/6/30 |
569,909,000 |
575,909,000 |
36,000,000 |
30,000,000 |
6,000,000 |
1.05% |
2024/3/31 |
578,909,000 |
569,909,000 |
79,500,000 |
88,500,000 |
-9,000,000 |
-1.55% |
2023/12/31 |
227,909,000 |
578,909,000 |
510,000,000 |
159,000,000 |
351,000,000 |
154.01% |
2023/12/31 |
503,909,000 |
578,909,000 |
160,500,000 |
85,500,000 |
75,000,000 |
14.88% |
2023/9/30 |
425,909,000 |
503,909,000 |
94,500,000 |
16,500,000 |
78,000,000 |
18.31% |
2023/6/30 |
227,909,000 |
425,909,000 |
255,000,000 |
57,000,000 |
198,000,000 |
86.88% |
2023/6/30 |
295,409,000 |
425,909,000 |
172,500,000 |
42,000,000 |
130,500,000 |
44.18% |
2023/3/31 |
227,909,000 |
295,409,000 |
82,500,000 |
15,000,000 |
67,500,000 |
29.62% |
2022/12/31 |
145,409,000 |
227,909,000 |
235,500,000 |
153,000,000 |
82,500,000 |
56.74% |
2022/12/31 |
166,409,000 |
227,909,000 |
70,500,000 |
9,000,000 |
61,500,000 |
36.96% |
2022/9/30 |
158,909,000 |
166,409,000 |
43,500,000 |
36,000,000 |
7,500,000 |
4.72% |
2022/6/30 |
145,409,000 |
158,909,000 |
121,500,000 |
108,000,000 |
13,500,000 |
9.28% |
2022/6/30 |
179,909,000 |
158,909,000 |
27,000,000 |
48,000,000 |
-21,000,000 |
-11.67% |
2022/3/31 |
145,409,000 |
179,909,000 |
94,500,000 |
60,000,000 |
34,500,000 |
23.73% |
2021/12/31 |
442,409,000 |
145,409,000 |
310,500,000 |
607,500,000 |
-297,000,000 |
-67.13% |
2021/12/31 |
139,409,000 |
145,409,000 |
142,500,000 |
136,500,000 |
6,000,000 |
4.3% |
2021/9/30 |
442,409,000 |
139,409,000 |
168,000,000 |
471,000,000 |
-303,000,000 |
-68.49% |
*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。