恒生ETF(QDII)(159920)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 |
2022/12/31 |
14,843,600,000 |
14,561,600,000 |
3,788,000,000 |
4,070,000,000 |
-282,000,000 |
-1.9% |
2022/9/30 |
12,597,600,000 |
14,843,600,000 |
2,730,000,000 |
484,000,000 |
2,246,000,000 |
17.83% |
2022/6/30 |
9,623,560,000 |
12,597,600,000 |
4,664,000,000 |
1,690,000,000 |
2,974,000,000 |
30.9% |
2022/6/30 |
13,433,600,000 |
12,597,600,000 |
32,000,000 |
868,000,000 |
-836,000,000 |
-6.22% |
2022/3/31 |
9,623,560,000 |
13,433,600,000 |
4,632,000,000 |
822,000,000 |
3,810,000,000 |
39.59% |
2021/12/31 |
6,161,560,000 |
9,623,560,000 |
6,828,000,000 |
3,366,000,000 |
3,462,000,000 |
56.19% |
2021/12/31 |
7,465,560,000 |
9,623,560,000 |
2,320,000,000 |
162,000,000 |
2,158,000,000 |
28.91% |
2021/9/30 |
6,761,560,000 |
7,465,560,000 |
810,000,000 |
106,000,000 |
704,000,000 |
10.41% |
2021/6/30 |
6,161,560,000 |
6,761,560,000 |
3,698,000,000 |
3,098,000,000 |
600,000,000 |
9.74% |
2021/6/30 |
8,457,560,000 |
6,761,560,000 |
260,000,000 |
1,956,000,000 |
-1,696,000,000 |
-20.05% |
2021/3/31 |
6,161,560,000 |
8,457,560,000 |
3,438,000,000 |
1,142,000,000 |
2,296,000,000 |
37.26% |
2020/12/31 |
3,013,560,000 |
6,161,560,000 |
7,174,000,000 |
4,026,000,000 |
3,148,000,000 |
104.46% |
2020/12/31 |
6,781,560,000 |
6,161,560,000 |
340,000,000 |
960,000,000 |
-620,000,000 |
-9.14% |
2020/9/30 |
4,627,560,000 |
6,781,560,000 |
3,134,000,000 |
980,000,000 |
2,154,000,000 |
46.55% |
2020/6/30 |
3,013,560,000 |
4,627,560,000 |
3,700,000,000 |
2,086,000,000 |
1,614,000,000 |
53.56% |
2020/6/30 |
5,555,560,000 |
4,627,560,000 |
778,000,000 |
1,706,000,000 |
-928,000,000 |
-16.7% |
2020/3/31 |
3,013,560,000 |
5,555,560,000 |
2,922,000,000 |
380,000,000 |
2,542,000,000 |
84.35% |
2019/12/31 |
2,831,560,000 |
3,013,560,000 |
3,306,000,000 |
3,124,000,000 |
182,000,000 |
6.43% |
2019/12/31 |
4,097,560,000 |
3,013,560,000 |
838,000,000 |
1,922,000,000 |
-1,084,000,000 |
-26.45% |
2019/9/30 |
2,745,560,000 |
4,097,560,000 |
1,710,000,000 |
358,000,000 |
1,352,000,000 |
49.24% |
2019/6/30 |
2,831,560,000 |
2,745,560,000 |
758,000,000 |
844,000,000 |
-86,000,000 |
-3.04% |
2019/6/30 |
3,425,560,000 |
2,745,560,000 |
52,000,000 |
732,000,000 |
-680,000,000 |
-19.85% |
2019/3/31 |
2,831,560,000 |
3,425,560,000 |
706,000,000 |
112,000,000 |
594,000,000 |
20.98% |
2018/12/31 |
1,375,560,000 |
2,831,560,000 |
1,794,000,000 |
338,000,000 |
1,456,000,000 |
105.85% |
2018/12/31 |
2,665,560,000 |
2,831,560,000 |
178,000,000 |
12,000,000 |
166,000,000 |
6.23% |
2018/9/30 |
2,609,560,000 |
2,665,560,000 |
148,000,000 |
92,000,000 |
56,000,000 |
2.15% |
2018/6/30 |
1,375,560,000 |
2,609,560,000 |
1,468,000,000 |
234,000,000 |
1,234,000,000 |
89.71% |
2018/6/30 |
2,431,560,000 |
2,609,560,000 |
212,000,000 |
34,000,000 |
178,000,000 |
7.32% |
2018/3/31 |
1,375,560,000 |
2,431,560,000 |
1,256,000,000 |
200,000,000 |
1,056,000,000 |
76.77% |
2017/12/31 |
1,351,560,000 |
1,375,560,000 |
890,000,000 |
866,000,000 |
24,000,000 |
1.78% |
2017/12/31 |
1,087,560,000 |
1,375,560,000 |
488,000,000 |
200,000,000 |
288,000,000 |
26.48% |
2017/9/30 |
1,301,560,000 |
1,087,560,000 |
118,000,000 |
332,000,000 |
-214,000,000 |
-16.44% |
2017/6/30 |
1,351,560,000 |
1,301,560,000 |
284,000,000 |
334,000,000 |
-50,000,000 |
-3.7% |
2017/6/30 |
1,471,560,000 |
1,301,560,000 |
70,000,000 |
240,000,000 |
-170,000,000 |
-11.55% |
2017/3/31 |
1,351,560,000 |
1,471,560,000 |
214,000,000 |
94,000,000 |
120,000,000 |
8.88% |
2016/12/31 |
619,559,000 |
1,351,560,000 |
1,286,000,000 |
554,000,000 |
732,000,000 |
118.15% |
2016/12/31 |
879,559,000 |
1,351,560,000 |
558,000,000 |
86,000,000 |
472,000,000 |
53.66% |
2016/9/30 |
1,063,560,000 |
879,559,000 |
96,000,000 |
280,000,000 |
-184,000,000 |
-17.3% |
2016/6/30 |
619,559,000 |
1,063,560,000 |
632,000,000 |
188,000,000 |
444,000,000 |
71.66% |
2016/6/30 |
727,559,000 |
1,063,560,000 |
446,000,000 |
110,000,000 |
336,000,000 |
46.18% |
2016/3/31 |
619,559,000 |
727,559,000 |
186,000,000 |
78,000,000 |
108,000,000 |
17.43% |
2015/12/31 |
135,559,000 |
619,559,000 |
2,242,000,000 |
1,758,000,000 |
484,000,000 |
357.04% |
2015/12/31 |
457,559,000 |
619,559,000 |
210,000,000 |
48,000,000 |
162,000,000 |
35.41% |
2015/9/30 |
941,559,000 |
457,559,000 |
148,000,000 |
632,000,000 |
-484,000,000 |
-51.4% |
2015/6/30 |
135,559,000 |
941,559,000 |
1,884,000,000 |
1,078,000,000 |
806,000,000 |
594.58% |
2015/6/30 |
243,559,000 |
941,559,000 |
1,772,000,000 |
1,074,000,000 |
698,000,000 |
286.58% |
2015/3/31 |
135,559,000 |
243,559,000 |
112,000,000 |
4,000,000 |
108,000,000 |
79.67% |
2014/12/31 |
145,559,000 |
135,559,000 |
30,000,000 |
40,000,000 |
-10,000,000 |
-6.87% |
2014/12/31 |
113,559,000 |
135,559,000 |
24,000,000 |
2,000,000 |
22,000,000 |
19.37% |
2014/9/30 |
117,559,000 |
113,559,000 |
2,000,000 |
6,000,000 |
-4,000,000 |
-3.4% |
2014/6/30 |
145,559,000 |
117,559,000 |
4,000,000 |
32,000,000 |
-28,000,000 |
-19.24% |
2014/6/30 |
135,559,000 |
117,559,000 |
0 |
18,000,000 |
-18,000,000 |
-13.28% |
2014/3/31 |
145,559,000 |
135,559,000 |
4,000,000 |
14,000,000 |
-10,000,000 |
-6.87% |
2013/12/31 |
439,559,000 |
145,559,000 |
8,000,000 |
302,000,000 |
-294,000,000 |
-66.89% |
2013/12/31 |
193,559,000 |
145,559,000 |
0 |
48,000,000 |
-48,000,000 |
-24.8% |
2013/9/30 |
257,559,000 |
193,559,000 |
4,000,000 |
68,000,000 |
-64,000,000 |
-24.85% |
2013/6/30 |
439,559,000 |
257,559,000 |
4,000,000 |
186,000,000 |
-182,000,000 |
-41.41% |
2013/6/30 |
299,559,000 |
257,559,000 |
4,000,000 |
46,000,000 |
-42,000,000 |
-14.02% |
2013/3/31 |
439,559,000 |
299,559,000 |
0 |
140,000,000 |
-140,000,000 |
-31.85% |
2012/12/31 |
3,585,560,000 |
439,559,000 |
32,000,000 |
3,178,000,000 |
-3,146,000,000 |
-87.74% |
2012/12/31 |
3,585,560,000 |
439,559,000 |
32,000,000 |
3,178,000,000 |
-3,146,000,000 |
-87.74% |
*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。