华夏上证50ETF联接C(005733)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 |
2023/12/31 |
1,467,980,000 |
893,011,000 |
1,563,800,000 |
2,138,760,000 |
-574,960,000 |
-39.17% |
2023/12/31 |
830,051,000 |
893,011,000 |
609,780,000 |
546,820,000 |
62,960,000 |
7.59% |
2023/9/30 |
622,843,000 |
830,051,000 |
412,704,000 |
205,496,000 |
207,208,000 |
33.27% |
2023/6/30 |
1,467,980,000 |
622,843,000 |
541,311,000 |
1,386,450,000 |
-845,139,000 |
-57.57% |
2023/6/30 |
564,231,000 |
622,843,000 |
368,826,000 |
310,214,000 |
58,612,000 |
10.39% |
2023/3/31 |
1,467,980,000 |
564,231,000 |
172,485,000 |
1,076,230,000 |
-903,745,000 |
-61.56% |
2022/12/31 |
1,375,950,000 |
1,467,980,000 |
3,936,360,000 |
3,844,340,000 |
92,020,000 |
6.69% |
2022/12/31 |
1,661,680,000 |
1,467,980,000 |
832,110,000 |
1,025,810,000 |
-193,700,000 |
-11.66% |
2022/9/30 |
1,833,790,000 |
1,661,680,000 |
747,868,000 |
919,976,000 |
-172,108,000 |
-9.39% |
2022/6/30 |
1,375,950,000 |
1,833,790,000 |
2,356,380,000 |
1,898,550,000 |
457,830,000 |
33.27% |
2022/6/30 |
1,704,340,000 |
1,833,790,000 |
1,352,830,000 |
1,223,380,000 |
129,450,000 |
7.6% |
2022/3/31 |
1,375,950,000 |
1,704,340,000 |
1,003,550,000 |
675,167,000 |
328,383,000 |
23.87% |
2021/12/31 |
278,598,000 |
1,375,950,000 |
2,052,200,000 |
954,849,000 |
1,097,351,000 |
393.88% |
2021/12/31 |
397,477,000 |
1,375,950,000 |
1,225,010,000 |
246,530,000 |
978,480,000 |
246.17% |
2021/9/30 |
182,692,000 |
397,477,000 |
506,773,000 |
291,988,000 |
214,785,000 |
117.57% |
2021/6/30 |
278,598,000 |
182,692,000 |
320,425,000 |
416,331,000 |
-95,906,000 |
-34.42% |
2021/6/30 |
317,556,000 |
182,692,000 |
122,565,000 |
257,429,000 |
-134,864,000 |
-42.47% |
2021/3/31 |
278,598,000 |
317,556,000 |
197,860,000 |
158,902,000 |
38,958,000 |
13.98% |
2020/12/31 |
298,645,000 |
278,598,000 |
1,064,700,000 |
1,084,750,000 |
-20,050,000 |
-6.71% |
2020/12/31 |
317,922,000 |
278,598,000 |
109,367,000 |
148,690,000 |
-39,323,000 |
-12.37% |
2020/9/30 |
473,599,000 |
317,922,000 |
276,707,000 |
432,384,000 |
-155,677,000 |
-32.87% |
2020/6/30 |
298,645,000 |
473,599,000 |
678,630,000 |
503,676,000 |
174,954,000 |
58.58% |
2020/6/30 |
693,706,000 |
473,599,000 |
93,792,600 |
313,900,000 |
-220,107,400 |
-31.73% |
2020/3/31 |
298,645,000 |
693,706,000 |
584,837,000 |
189,776,000 |
395,061,000 |
132.28% |
2019/12/31 |
537,639,000 |
298,645,000 |
3,181,450,000 |
3,420,450,000 |
-239,000,000 |
-44.45% |
2019/12/31 |
209,886,000 |
298,645,000 |
199,160,000 |
110,401,000 |
88,759,000 |
42.29% |
2019/9/30 |
281,401,000 |
209,886,000 |
224,746,000 |
296,262,000 |
-71,516,000 |
-25.41% |
2019/6/30 |
537,639,000 |
281,401,000 |
2,757,550,000 |
3,013,780,000 |
-256,230,000 |
-47.66% |
2019/6/30 |
308,248,000 |
281,401,000 |
2,340,450,000 |
2,367,300,000 |
-26,850,000 |
-8.71% |
2019/3/31 |
537,639,000 |
308,248,000 |
417,094,000 |
646,485,000 |
-229,391,000 |
-42.67% |
2018/12/31 |
0 |
537,639,000 |
613,242,000 |
75,602,300 |
537,639,700 |
INF% |
2018/12/31 |
60,186,000 |
537,639,000 |
519,005,000 |
41,551,100 |
477,453,900 |
793.3% |
2018/9/30 |
8,001,790 |
60,186,000 |
78,740,700 |
26,556,500 |
52,184,200 |
652.16% |
2018/6/30 |
0 |
8,001,790 |
15,496,500 |
7,494,710 |
8,001,790 |
INF% |
2018/6/30 |
387,707 |
8,001,790 |
15,077,900 |
7,463,840 |
7,614,060 |
1963.87% |
2018/3/31 |
0 |
387,707 |
418,572 |
30,865 |
387,707 |
INF% |
*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。