华夏恒生中国企业ETF(QDII)(159850)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 |
1,501,710,000 |
1,543,710,000 |
637,000,000 |
595,000,000 |
42,000,000 |
2.8% |
2024/9/30 |
1,609,710,000 |
1,501,710,000 |
43,000,000 |
151,000,000 |
-108,000,000 |
-6.71% |
2024/6/30 |
1,009,710,000 |
1,609,710,000 |
768,000,000 |
168,000,000 |
600,000,000 |
59.42% |
2024/6/30 |
1,134,710,000 |
1,609,710,000 |
560,000,000 |
85,000,000 |
475,000,000 |
41.86% |
2024/3/31 |
1,009,710,000 |
1,134,710,000 |
208,000,000 |
83,000,000 |
125,000,000 |
12.38% |
2023/12/31 |
1,200,710,000 |
1,009,710,000 |
577,000,000 |
768,000,000 |
-191,000,000 |
-15.91% |
2023/12/31 |
890,706,000 |
1,009,710,000 |
119,000,000 |
0 |
119,000,000 |
13.36% |
2023/9/30 |
839,706,000 |
890,706,000 |
70,000,000 |
19,000,000 |
51,000,000 |
6.07% |
2023/6/30 |
1,200,710,000 |
839,706,000 |
388,000,000 |
749,000,000 |
-361,000,000 |
-30.07% |
2023/6/30 |
1,299,710,000 |
839,706,000 |
3,000,000 |
463,000,000 |
-460,000,000 |
-35.39% |
2023/3/31 |
1,200,710,000 |
1,299,710,000 |
385,000,000 |
286,000,000 |
99,000,000 |
8.25% |
2022/12/31 |
900,706,000 |
1,200,710,000 |
662,000,000 |
362,000,000 |
300,000,000 |
33.31% |
2022/12/31 |
849,706,000 |
1,200,710,000 |
494,000,000 |
143,000,000 |
351,000,000 |
41.31% |
2022/9/30 |
810,706,000 |
849,706,000 |
53,000,000 |
14,000,000 |
39,000,000 |
4.81% |
2022/6/30 |
900,706,000 |
810,706,000 |
115,000,000 |
205,000,000 |
-90,000,000 |
-9.99% |
2022/6/30 |
957,706,000 |
810,706,000 |
3,000,000 |
150,000,000 |
-147,000,000 |
-15.35% |
2022/3/31 |
900,706,000 |
957,706,000 |
112,000,000 |
55,000,000 |
57,000,000 |
6.33% |
2021/12/31 |
1,114,710,000 |
900,706,000 |
88,000,000 |
302,000,000 |
-214,000,000 |
-19.2% |
2021/12/31 |
866,706,000 |
900,706,000 |
65,000,000 |
31,000,000 |
34,000,000 |
3.92% |
2021/9/30 |
874,706,000 |
866,706,000 |
22,000,000 |
30,000,000 |
-8,000,000 |
-0.91% |
2021/6/30 |
1,114,710,000 |
874,706,000 |
1,000,000 |
241,000,000 |
-240,000,000 |
-21.53% |
2021/6/30 |
976,706,000 |
874,706,000 |
1,000,000 |
103,000,000 |
-102,000,000 |
-10.44% |
*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。