华安黄金易(ETF)(518880)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 |
4,114,240,000 |
4,849,840,000 |
1,766,700,000 |
1,031,100,000 |
735,600,000 |
17.88% |
2024/9/30 |
4,320,640,000 |
4,114,240,000 |
1,161,600,000 |
1,368,000,000 |
-206,400,000 |
-4.78% |
2024/6/30 |
3,007,840,000 |
4,320,640,000 |
2,522,700,000 |
1,209,900,000 |
1,312,800,000 |
43.65% |
2024/6/30 |
3,171,340,000 |
4,320,640,000 |
1,840,800,000 |
691,500,000 |
1,149,300,000 |
36.24% |
2024/3/31 |
3,007,840,000 |
3,171,340,000 |
681,900,000 |
518,400,000 |
163,500,000 |
5.44% |
2023/12/31 |
2,438,440,000 |
3,007,840,000 |
2,688,000,000 |
2,118,600,000 |
569,400,000 |
23.35% |
2023/12/31 |
2,792,140,000 |
3,007,840,000 |
964,200,000 |
748,500,000 |
215,700,000 |
7.73% |
2023/9/30 |
2,392,840,000 |
2,792,140,000 |
855,000,000 |
455,700,000 |
399,300,000 |
16.69% |
2023/6/30 |
2,438,440,000 |
2,392,840,000 |
868,800,000 |
914,400,000 |
-45,600,000 |
-1.87% |
2023/6/30 |
2,364,040,000 |
2,392,840,000 |
343,800,000 |
315,000,000 |
28,800,000 |
1.22% |
2023/3/31 |
2,438,440,000 |
2,364,040,000 |
525,000,000 |
599,400,000 |
-74,400,000 |
-3.05% |
2022/12/31 |
3,292,240,000 |
2,438,440,000 |
2,767,200,000 |
3,621,000,000 |
-853,800,000 |
-25.93% |
2022/12/31 |
2,590,540,000 |
2,438,440,000 |
616,200,000 |
768,300,000 |
-152,100,000 |
-5.87% |
2022/9/30 |
2,625,340,000 |
2,590,540,000 |
747,900,000 |
782,700,000 |
-34,800,000 |
-1.33% |
2022/6/30 |
3,292,240,000 |
2,625,340,000 |
1,403,100,000 |
2,070,000,000 |
-666,900,000 |
-20.26% |
2022/6/30 |
3,038,440,000 |
2,625,340,000 |
519,300,000 |
932,400,000 |
-413,100,000 |
-13.6% |
2022/3/31 |
3,292,240,000 |
3,038,440,000 |
883,800,000 |
1,137,600,000 |
-253,800,000 |
-7.71% |
2021/12/31 |
2,683,840,000 |
3,292,240,000 |
4,142,100,000 |
3,533,700,000 |
608,400,000 |
22.67% |
2021/12/31 |
3,077,440,000 |
3,292,240,000 |
1,313,700,000 |
1,098,900,000 |
214,800,000 |
6.98% |
2021/9/30 |
3,030,640,000 |
3,077,440,000 |
1,001,100,000 |
954,300,000 |
46,800,000 |
1.54% |
2021/6/30 |
2,683,840,000 |
3,030,640,000 |
1,827,300,000 |
1,480,500,000 |
346,800,000 |
12.92% |
2021/6/30 |
3,254,140,000 |
3,030,640,000 |
542,400,000 |
765,900,000 |
-223,500,000 |
-6.87% |
2021/3/31 |
2,683,840,000 |
3,254,140,000 |
1,284,900,000 |
714,600,000 |
570,300,000 |
21.25% |
2020/12/31 |
2,078,140,000 |
2,683,840,000 |
3,746,100,000 |
3,140,400,000 |
605,700,000 |
29.15% |
2020/12/31 |
2,913,940,000 |
2,683,840,000 |
519,900,000 |
750,000,000 |
-230,100,000 |
-7.9% |
2020/9/30 |
2,784,640,000 |
2,913,940,000 |
1,066,200,000 |
936,900,000 |
129,300,000 |
4.64% |
2020/6/30 |
2,078,140,000 |
2,784,640,000 |
2,160,000,000 |
1,453,500,000 |
706,500,000 |
34% |
2020/6/30 |
2,482,240,000 |
2,784,640,000 |
969,600,000 |
667,200,000 |
302,400,000 |
12.18% |
2020/3/31 |
2,078,140,000 |
2,482,240,000 |
1,190,400,000 |
786,300,000 |
404,100,000 |
19.45% |
2019/12/31 |
2,636,740,000 |
2,078,140,000 |
3,013,500,000 |
3,572,100,000 |
-558,600,000 |
-21.19% |
2019/12/31 |
2,524,540,000 |
2,078,140,000 |
411,300,000 |
857,700,000 |
-446,400,000 |
-17.68% |
2019/9/30 |
1,793,440,000 |
2,524,540,000 |
1,204,800,000 |
473,700,000 |
731,100,000 |
40.77% |
2019/6/30 |
2,636,740,000 |
1,793,440,000 |
1,397,400,000 |
2,240,700,000 |
-843,300,000 |
-31.98% |
2019/6/30 |
2,347,240,000 |
1,793,440,000 |
898,200,000 |
1,452,000,000 |
-553,800,000 |
-23.59% |
2019/3/31 |
2,636,740,000 |
2,347,240,000 |
499,200,000 |
788,700,000 |
-289,500,000 |
-10.98% |
2018/12/31 |
1,859,140,000 |
2,636,740,000 |
2,817,000,000 |
2,039,400,000 |
777,600,000 |
41.83% |
2018/12/31 |
1,524,340,000 |
2,636,740,000 |
1,330,800,000 |
218,400,000 |
1,112,400,000 |
72.98% |
2018/9/30 |
1,908,040,000 |
1,524,340,000 |
683,400,000 |
1,067,100,000 |
-383,700,000 |
-20.11% |
2018/6/30 |
1,859,140,000 |
1,908,040,000 |
802,800,000 |
753,900,000 |
48,900,000 |
2.63% |
2018/6/30 |
1,714,540,000 |
1,908,040,000 |
415,500,000 |
222,000,000 |
193,500,000 |
11.29% |
2018/3/31 |
1,859,140,000 |
1,714,540,000 |
387,300,000 |
531,900,000 |
-144,600,000 |
-7.78% |
2017/12/31 |
2,409,340,000 |
1,859,140,000 |
1,206,000,000 |
1,756,200,000 |
-550,200,000 |
-22.84% |
2017/12/31 |
1,801,240,000 |
1,859,140,000 |
237,900,000 |
180,000,000 |
57,900,000 |
3.21% |
2017/9/30 |
2,001,040,000 |
1,801,240,000 |
32,700,000 |
232,500,000 |
-199,800,000 |
-9.98% |
2017/6/30 |
2,409,340,000 |
2,001,040,000 |
935,400,000 |
1,343,700,000 |
-408,300,000 |
-16.95% |
2017/6/30 |
2,486,440,000 |
2,001,040,000 |
156,300,000 |
641,700,000 |
-485,400,000 |
-19.52% |
2017/3/31 |
2,409,340,000 |
2,486,440,000 |
779,100,000 |
702,000,000 |
77,100,000 |
3.2% |
2016/12/31 |
320,441,000 |
2,409,340,000 |
3,149,700,000 |
1,060,800,000 |
2,088,900,000 |
651.88% |
2016/12/31 |
2,197,840,000 |
2,409,340,000 |
724,500,000 |
513,000,000 |
211,500,000 |
9.62% |
2016/9/30 |
1,622,740,000 |
2,197,840,000 |
773,400,000 |
198,300,000 |
575,100,000 |
35.44% |
2016/6/30 |
320,441,000 |
1,622,740,000 |
1,651,800,000 |
349,500,000 |
1,302,300,000 |
406.41% |
2016/6/30 |
1,349,140,000 |
1,622,740,000 |
508,500,000 |
234,900,000 |
273,600,000 |
20.28% |
2016/3/31 |
320,441,000 |
1,349,140,000 |
1,143,300,000 |
114,600,000 |
1,028,700,000 |
321.03% |
2015/12/31 |
66,940,800 |
320,441,000 |
407,700,000 |
154,200,000 |
253,500,000 |
378.69% |
2015/12/31 |
179,741,000 |
320,441,000 |
190,200,000 |
49,500,000 |
140,700,000 |
78.28% |
2015/9/30 |
164,441,000 |
179,741,000 |
75,600,000 |
60,300,000 |
15,300,000 |
9.3% |
2015/6/30 |
66,940,800 |
164,441,000 |
141,900,000 |
44,400,000 |
97,500,000 |
145.65% |
2015/6/30 |
118,541,000 |
164,441,000 |
69,000,000 |
23,100,000 |
45,900,000 |
38.72% |
2015/3/31 |
66,940,800 |
118,541,000 |
72,900,000 |
21,300,000 |
51,600,000 |
77.08% |
2014/12/31 |
102,341,000 |
66,940,800 |
158,700,000 |
194,100,000 |
-35,400,000 |
-34.59% |
2014/12/31 |
80,140,800 |
66,940,800 |
68,400,000 |
81,600,000 |
-13,200,000 |
-16.47% |
2014/9/30 |
54,040,800 |
80,140,800 |
40,200,000 |
14,100,000 |
26,100,000 |
48.3% |
2014/6/30 |
102,341,000 |
54,040,800 |
50,100,000 |
98,400,000 |
-48,300,000 |
-47.2% |
2014/6/30 |
58,240,800 |
54,040,800 |
28,500,000 |
32,700,000 |
-4,200,000 |
-7.21% |
2014/3/31 |
102,341,000 |
58,240,800 |
21,600,000 |
65,700,000 |
-44,100,000 |
-43.09% |
2013/12/31 |
1,208,490,000 |
102,341,000 |
143,700,000 |
497,700,000 |
-354,000,000 |
-29.29% |
2013/12/31 |
137,741,000 |
102,341,000 |
36,900,000 |
72,300,000 |
-35,400,000 |
-25.7% |
2013/9/30 |
1,208,490,000 |
137,741,000 |
106,800,000 |
425,400,000 |
-318,600,000 |
-26.36% |
*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。