华夏沪港通恒生ETF联接A(000948)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 |
2023/9/30 |
1,144,170,000 |
1,158,450,000 |
48,559,300 |
34,280,400 |
14,278,900 |
1.25% |
2023/6/30 |
1,256,280,000 |
1,144,170,000 |
90,972,900 |
203,086,000 |
-112,113,100 |
-8.92% |
2023/6/30 |
1,157,070,000 |
1,144,170,000 |
36,705,100 |
49,608,400 |
-12,903,300 |
-1.12% |
2023/3/31 |
1,256,280,000 |
1,157,070,000 |
54,267,800 |
153,478,000 |
-99,210,200 |
-7.9% |
2022/12/31 |
764,557,000 |
1,256,280,000 |
723,112,000 |
231,387,000 |
491,725,000 |
64.32% |
2022/12/31 |
1,057,790,000 |
1,256,280,000 |
247,113,000 |
48,619,100 |
198,493,900 |
18.76% |
2022/9/30 |
987,111,000 |
1,057,790,000 |
102,379,000 |
31,701,900 |
70,677,100 |
7.16% |
2022/6/30 |
764,557,000 |
987,111,000 |
373,621,000 |
151,066,000 |
222,555,000 |
29.11% |
2022/6/30 |
987,793,000 |
987,111,000 |
82,929,000 |
83,610,800 |
-681,800 |
-0.07% |
2022/3/31 |
764,557,000 |
987,793,000 |
290,692,000 |
67,455,400 |
223,236,600 |
29.2% |
2021/12/31 |
440,801,000 |
764,557,000 |
693,745,000 |
369,989,000 |
323,756,000 |
73.45% |
2021/12/31 |
643,869,000 |
764,557,000 |
152,845,000 |
32,156,900 |
120,688,100 |
18.74% |
2021/9/30 |
545,639,000 |
643,869,000 |
162,710,000 |
64,480,900 |
98,229,100 |
18% |
2021/6/30 |
440,801,000 |
545,639,000 |
378,190,000 |
273,351,000 |
104,839,000 |
23.78% |
2021/6/30 |
585,255,000 |
545,639,000 |
43,506,700 |
83,122,200 |
-39,615,500 |
-6.77% |
2021/3/31 |
440,801,000 |
585,255,000 |
334,683,000 |
190,229,000 |
144,454,000 |
32.77% |
2020/12/31 |
535,162,000 |
440,801,000 |
533,704,000 |
628,065,000 |
-94,361,000 |
-17.63% |
2020/12/31 |
478,101,000 |
440,801,000 |
57,093,700 |
94,394,400 |
-37,300,700 |
-7.8% |
2020/9/30 |
451,253,000 |
478,101,000 |
159,825,000 |
132,977,000 |
26,848,000 |
5.95% |
2020/6/30 |
535,162,000 |
451,253,000 |
316,785,000 |
400,694,000 |
-83,909,000 |
-15.68% |
2020/6/30 |
645,801,000 |
451,253,000 |
97,925,700 |
292,473,000 |
-194,547,300 |
-30.12% |
2020/3/31 |
535,162,000 |
645,801,000 |
218,859,000 |
108,221,000 |
110,638,000 |
20.67% |
2019/12/31 |
674,972,000 |
535,162,000 |
284,767,000 |
424,577,000 |
-139,810,000 |
-20.71% |
2019/12/31 |
527,736,000 |
535,162,000 |
107,557,000 |
100,132,000 |
7,425,000 |
1.41% |
2019/9/30 |
530,403,000 |
527,736,000 |
68,694,500 |
71,361,700 |
-2,667,200 |
-0.5% |
2019/6/30 |
674,972,000 |
530,403,000 |
108,515,000 |
253,084,000 |
-144,569,000 |
-21.42% |
2019/6/30 |
513,083,000 |
530,403,000 |
70,190,400 |
52,870,300 |
17,320,100 |
3.38% |
2019/3/31 |
674,972,000 |
513,083,000 |
38,324,300 |
200,214,000 |
-161,889,700 |
-23.98% |
2018/12/31 |
1,181,200,000 |
674,972,000 |
425,903,000 |
932,129,000 |
-506,226,000 |
-42.86% |
2018/12/31 |
707,135,000 |
674,972,000 |
29,098,900 |
61,261,600 |
-32,162,700 |
-4.55% |
2018/9/30 |
1,062,190,000 |
707,135,000 |
63,156,200 |
418,209,000 |
-355,052,800 |
-33.43% |
2018/6/30 |
1,181,200,000 |
1,062,190,000 |
333,648,000 |
452,659,000 |
-119,011,000 |
-10.08% |
2018/6/30 |
1,027,740,000 |
1,062,190,000 |
169,018,000 |
134,575,000 |
34,443,000 |
3.35% |
2018/3/31 |
1,181,200,000 |
1,027,740,000 |
164,630,000 |
318,084,000 |
-153,454,000 |
-12.99% |
2017/12/31 |
2,004,540,000 |
1,181,200,000 |
1,325,370,000 |
2,148,710,000 |
-823,340,000 |
-41.07% |
2017/12/31 |
1,377,860,000 |
1,181,200,000 |
210,254,000 |
406,913,000 |
-196,659,000 |
-14.27% |
2017/9/30 |
1,465,500,000 |
1,377,860,000 |
339,749,000 |
427,390,000 |
-87,641,000 |
-5.98% |
2017/6/30 |
2,004,540,000 |
1,465,500,000 |
775,369,000 |
1,314,410,000 |
-539,041,000 |
-26.89% |
2017/6/30 |
2,397,210,000 |
1,465,500,000 |
192,320,000 |
1,124,030,000 |
-931,710,000 |
-38.87% |
2017/3/31 |
2,004,540,000 |
2,397,210,000 |
583,049,000 |
190,377,000 |
392,672,000 |
19.59% |
2016/12/31 |
236,026,000 |
2,004,540,000 |
2,801,340,000 |
1,032,820,000 |
1,768,520,000 |
749.29% |
2016/12/31 |
1,396,880,000 |
2,004,540,000 |
874,456,000 |
266,798,000 |
607,658,000 |
43.5% |
2016/9/30 |
1,780,220,000 |
1,396,880,000 |
294,914,000 |
678,251,000 |
-383,337,000 |
-21.53% |
2016/6/30 |
236,026,000 |
1,780,220,000 |
1,631,970,000 |
87,772,400 |
1,544,197,600 |
654.25% |
2016/6/30 |
246,109,000 |
1,780,220,000 |
1,585,970,000 |
51,857,900 |
1,534,112,100 |
623.35% |
2016/3/31 |
236,026,000 |
246,109,000 |
45,997,300 |
35,914,500 |
10,082,800 |
4.27% |
2015/12/31 |
561,326,000 |
236,026,000 |
1,167,770,000 |
1,493,070,000 |
-325,300,000 |
-57.95% |
2015/12/31 |
228,484,000 |
236,026,000 |
53,109,900 |
45,568,300 |
7,541,600 |
3.3% |
2015/9/30 |
816,943,000 |
228,484,000 |
46,121,000 |
634,579,000 |
-588,458,000 |
-72.03% |
2015/6/30 |
561,326,000 |
816,943,000 |
1,068,540,000 |
812,926,000 |
255,614,000 |
45.54% |
2015/6/30 |
427,585,000 |
816,943,000 |
1,053,930,000 |
664,572,000 |
389,358,000 |
91.06% |
2015/3/31 |
561,326,000 |
427,585,000 |
14,613,900 |
148,354,000 |
-133,740,100 |
-23.83% |
*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。