华夏港股通精选股票(LOF)A(160322)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 |
2024/9/30 |
189,196,000 |
349,417,000 |
172,156,000 |
11,935,700 |
160,220,300 |
84.68% |
2024/6/30 |
226,351,000 |
189,196,000 |
17,349,000 |
54,503,300 |
-37,154,300 |
-16.41% |
2024/6/30 |
201,412,000 |
189,196,000 |
10,496,600 |
22,712,300 |
-12,215,700 |
-6.07% |
2024/3/31 |
226,351,000 |
201,412,000 |
6,852,460 |
31,791,000 |
-24,938,540 |
-11.02% |
2023/12/31 |
1,343,550,000 |
226,351,000 |
222,245,000 |
1,339,450,000 |
-1,117,205,000 |
-83.15% |
2023/12/31 |
295,413,000 |
226,351,000 |
7,281,160 |
76,343,500 |
-69,062,340 |
-23.38% |
2023/9/30 |
395,015,000 |
295,413,000 |
11,943,100 |
111,545,000 |
-99,601,900 |
-25.21% |
2023/6/30 |
1,343,550,000 |
395,015,000 |
203,020,000 |
1,151,560,000 |
-948,540,000 |
-70.6% |
2023/6/30 |
992,112,000 |
395,015,000 |
9,971,120 |
607,068,000 |
-597,096,880 |
-60.18% |
2023/3/31 |
1,343,550,000 |
992,112,000 |
193,049,000 |
544,490,000 |
-351,441,000 |
-26.16% |
2022/12/31 |
1,418,870,000 |
1,343,550,000 |
495,004,000 |
570,322,000 |
-75,318,000 |
-5.31% |
2022/12/31 |
1,425,050,000 |
1,343,550,000 |
24,560,300 |
106,056,000 |
-81,495,700 |
-5.72% |
2022/9/30 |
1,484,590,000 |
1,425,050,000 |
15,861,900 |
75,402,700 |
-59,540,800 |
-4.01% |
2022/6/30 |
1,418,870,000 |
1,484,590,000 |
454,582,000 |
388,863,000 |
65,719,000 |
4.63% |
2022/6/30 |
1,295,650,000 |
1,484,590,000 |
229,433,000 |
40,497,900 |
188,935,100 |
14.58% |
2022/3/31 |
1,418,870,000 |
1,295,650,000 |
225,149,000 |
348,365,000 |
-123,216,000 |
-8.68% |
2021/12/31 |
67,067,900 |
1,418,870,000 |
2,609,210,000 |
1,257,400,000 |
1,351,810,000 |
2015.58% |
2021/12/31 |
2,079,220,000 |
1,418,870,000 |
34,732,700 |
695,080,000 |
-660,347,300 |
-31.76% |
2021/9/30 |
2,196,220,000 |
2,079,220,000 |
21,534,800 |
138,533,000 |
-116,998,200 |
-5.33% |
2021/6/30 |
67,067,900 |
2,196,220,000 |
2,552,940,000 |
423,791,000 |
2,129,149,000 |
3174.62% |
2021/6/30 |
2,367,780,000 |
2,196,220,000 |
34,106,700 |
205,675,000 |
-171,568,300 |
-7.25% |
2021/3/31 |
67,067,900 |
2,367,780,000 |
2,518,830,000 |
218,116,000 |
2,300,714,000 |
3430.42% |
2020/12/31 |
127,664,000 |
67,067,900 |
78,288,500 |
138,885,000 |
-60,596,500 |
-47.47% |
2020/12/31 |
65,543,400 |
67,067,900 |
22,160,000 |
20,635,500 |
1,524,500 |
2.33% |
2020/9/30 |
83,940,400 |
65,543,400 |
15,083,500 |
33,480,500 |
-18,397,000 |
-21.92% |
2020/6/30 |
127,664,000 |
83,940,400 |
41,044,900 |
84,768,800 |
-43,723,900 |
-34.25% |
2020/6/30 |
91,651,500 |
83,940,400 |
10,634,300 |
18,345,400 |
-7,711,100 |
-8.41% |
2020/3/31 |
127,664,000 |
91,651,500 |
30,410,600 |
66,423,500 |
-36,012,900 |
-28.21% |
2019/12/31 |
278,496,000 |
127,664,000 |
92,583,700 |
243,415,000 |
-150,831,300 |
-54.16% |
2019/12/31 |
150,938,000 |
127,664,000 |
51,084,900 |
74,358,800 |
-23,273,900 |
-15.42% |
2019/9/30 |
223,594,000 |
150,938,000 |
21,449,400 |
94,104,700 |
-72,655,300 |
-32.49% |
2019/6/30 |
278,496,000 |
223,594,000 |
20,049,400 |
74,951,700 |
-54,902,300 |
-19.71% |
2019/6/30 |
266,958,000 |
223,594,000 |
15,278,600 |
58,643,100 |
-43,364,500 |
-16.24% |
2019/3/31 |
278,496,000 |
266,958,000 |
4,770,720 |
16,308,500 |
-11,537,780 |
-4.14% |
2018/12/31 |
293,482,000 |
278,496,000 |
262,619,000 |
277,605,000 |
-14,986,000 |
-5.11% |
2018/12/31 |
291,448,000 |
278,496,000 |
5,658,950 |
18,610,900 |
-12,951,950 |
-4.44% |
2018/9/30 |
329,686,000 |
291,448,000 |
7,474,630 |
45,712,700 |
-38,238,070 |
-11.6% |
2018/6/30 |
293,482,000 |
329,686,000 |
249,486,000 |
213,282,000 |
36,204,000 |
12.34% |
2018/6/30 |
410,411,000 |
329,686,000 |
10,870,000 |
91,595,400 |
-80,725,400 |
-19.67% |
2018/3/31 |
293,482,000 |
410,411,000 |
238,616,000 |
121,686,000 |
116,930,000 |
39.84% |
2017/12/31 |
378,958,000 |
293,482,000 |
478,561,000 |
564,037,000 |
-85,476,000 |
-22.56% |
2017/12/31 |
341,111,000 |
293,482,000 |
144,699,000 |
192,328,000 |
-47,629,000 |
-13.96% |
2017/9/30 |
239,623,000 |
341,111,000 |
197,572,000 |
96,083,600 |
101,488,400 |
42.35% |
2017/6/30 |
378,958,000 |
239,623,000 |
136,290,000 |
275,625,000 |
-139,335,000 |
-36.77% |
2017/6/30 |
231,512,000 |
239,623,000 |
50,770,000 |
42,659,300 |
8,110,700 |
3.5% |
2017/3/31 |
378,958,000 |
231,512,000 |
85,519,900 |
232,965,000 |
-147,445,100 |
-38.91% |
*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。