华宝中证港股通互联网ETF发起式联接C(017126)申购赎回 |
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| 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 |
| 2026/3/31 |
381,255,000 |
511,187,000 |
428,175,000 |
298,242,000 |
129,933,000 |
34.08% |
| 2025/12/31 |
67,187,200 |
381,255,000 |
1,422,470,000 |
1,108,400,000 |
314,070,000 |
467.46% |
| 2025/12/31 |
336,044,000 |
381,255,000 |
240,709,000 |
195,499,000 |
45,210,000 |
13.45% |
| 2025/9/30 |
252,818,000 |
336,044,000 |
445,276,000 |
362,049,000 |
83,227,000 |
32.92% |
| 2025/6/30 |
67,187,200 |
252,818,000 |
736,486,000 |
550,855,000 |
185,631,000 |
276.29% |
| 2025/6/30 |
286,044,000 |
252,818,000 |
277,312,000 |
310,538,000 |
-33,226,000 |
-11.62% |
| 2025/3/31 |
67,187,200 |
286,044,000 |
459,174,000 |
240,317,000 |
218,857,000 |
325.74% |
| 2024/12/31 |
46,356,800 |
67,187,200 |
410,604,000 |
389,774,000 |
20,830,000 |
44.93% |
| 2024/12/31 |
89,075,400 |
67,187,200 |
101,314,000 |
123,202,000 |
-21,888,000 |
-24.57% |
| 2024/9/30 |
70,517,200 |
89,075,400 |
126,829,000 |
108,271,000 |
18,558,000 |
26.32% |
| 2024/6/30 |
46,356,800 |
70,517,200 |
182,461,000 |
158,300,000 |
24,161,000 |
52.12% |
| 2024/6/30 |
44,476,900 |
70,517,200 |
127,539,000 |
101,499,000 |
26,040,000 |
58.55% |
| 2024/3/31 |
46,356,800 |
44,476,900 |
54,921,700 |
56,801,600 |
-1,879,900 |
-4.06% |
| 2023/12/31 |
7,679,590 |
46,356,800 |
186,402,000 |
147,725,000 |
38,677,000 |
503.63% |
| 2023/12/31 |
34,200,900 |
46,356,800 |
47,550,000 |
35,394,200 |
12,155,800 |
35.54% |
| 2023/9/30 |
31,171,700 |
34,200,900 |
43,720,600 |
40,691,300 |
3,029,300 |
9.72% |
| 2023/6/30 |
7,679,590 |
31,171,700 |
95,131,700 |
71,639,600 |
23,492,100 |
305.9% |
| 2023/6/30 |
29,737,700 |
31,171,700 |
30,637,900 |
29,203,900 |
1,434,000 |
4.82% |
| 2023/3/31 |
7,679,590 |
29,737,700 |
64,493,800 |
42,435,700 |
22,058,100 |
287.23% |
*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。
