华泰柏瑞上证中小盘ETF联接(460220)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 |
2022/9/30 |
8,129,180 |
7,652,280 |
528,930 |
1,005,830 |
-476,900 |
-5.87% |
2022/6/30 |
7,513,930 |
8,129,180 |
1,518,970 |
903,727 |
615,243 |
8.19% |
2022/6/30 |
7,627,140 |
8,129,180 |
892,464 |
390,422 |
502,042 |
6.58% |
2022/3/31 |
7,513,930 |
7,627,140 |
626,507 |
513,305 |
113,202 |
1.51% |
2021/12/31 |
6,852,530 |
7,513,930 |
6,412,570 |
5,751,170 |
661,400 |
9.65% |
2021/12/31 |
7,146,940 |
7,513,930 |
1,339,620 |
972,632 |
366,988 |
5.13% |
2021/9/30 |
7,124,320 |
7,146,940 |
1,916,840 |
1,894,220 |
22,620 |
0.32% |
2021/6/30 |
6,852,530 |
7,124,320 |
3,156,120 |
2,884,320 |
271,800 |
3.97% |
2021/6/30 |
6,950,510 |
7,124,320 |
934,822 |
761,009 |
173,813 |
2.5% |
2021/3/31 |
6,852,530 |
6,950,510 |
2,221,290 |
2,123,310 |
97,980 |
1.43% |
2020/12/31 |
60,195,600 |
6,852,530 |
11,118,500 |
64,461,600 |
-53,343,100 |
-88.62% |
2020/12/31 |
9,647,430 |
6,852,530 |
1,055,280 |
3,850,190 |
-2,794,910 |
-28.97% |
2020/9/30 |
16,470,200 |
9,647,430 |
5,185,600 |
12,008,400 |
-6,822,800 |
-41.43% |
2020/6/30 |
60,195,600 |
16,470,200 |
4,877,620 |
48,603,000 |
-43,725,380 |
-72.64% |
2020/6/30 |
58,856,300 |
16,470,200 |
407,278 |
42,793,400 |
-42,386,122 |
-72.02% |
2020/3/31 |
60,195,600 |
58,856,300 |
4,470,340 |
5,809,610 |
-1,339,270 |
-2.22% |
2019/12/31 |
57,972,300 |
60,195,600 |
7,709,940 |
5,486,670 |
2,223,270 |
3.84% |
2019/12/31 |
60,466,900 |
60,195,600 |
1,206,820 |
1,478,150 |
-271,330 |
-0.45% |
2019/9/30 |
57,613,800 |
60,466,900 |
3,804,820 |
951,695 |
2,853,125 |
4.95% |
2019/6/30 |
57,972,300 |
57,613,800 |
2,698,300 |
3,056,820 |
-358,520 |
-0.62% |
2019/6/30 |
57,859,300 |
57,613,800 |
1,397,240 |
1,642,700 |
-245,460 |
-0.42% |
2019/3/31 |
57,972,300 |
57,859,300 |
1,301,050 |
1,414,120 |
-113,070 |
-0.2% |
2018/12/31 |
56,344,800 |
57,972,300 |
3,045,930 |
1,418,370 |
1,627,560 |
2.89% |
2018/12/31 |
57,662,100 |
57,972,300 |
552,320 |
242,050 |
310,270 |
0.54% |
2018/9/30 |
56,911,900 |
57,662,100 |
878,534 |
128,399 |
750,135 |
1.32% |
2018/6/30 |
56,344,800 |
56,911,900 |
1,615,080 |
1,047,920 |
567,160 |
1.01% |
2018/6/30 |
56,749,600 |
56,911,900 |
751,059 |
588,714 |
162,345 |
0.29% |
2018/3/31 |
56,344,800 |
56,749,600 |
864,019 |
459,205 |
404,814 |
0.72% |
2017/12/31 |
10,589,000 |
56,344,800 |
50,240,400 |
4,484,660 |
45,755,740 |
432.11% |
2017/12/31 |
56,916,000 |
56,344,800 |
392,602 |
963,817 |
-571,215 |
-1% |
2017/9/30 |
57,174,000 |
56,916,000 |
1,329,870 |
1,587,860 |
-257,990 |
-0.45% |
2017/6/30 |
10,589,000 |
57,174,000 |
48,517,900 |
1,932,990 |
46,584,910 |
439.94% |
2017/6/30 |
57,260,800 |
57,174,000 |
537,782 |
624,604 |
-86,822 |
-0.15% |
2017/3/31 |
10,589,000 |
57,260,800 |
47,980,100 |
1,308,380 |
46,671,720 |
440.76% |
2016/12/31 |
10,093,400 |
10,589,000 |
4,042,340 |
3,546,690 |
495,650 |
4.91% |
2016/12/31 |
10,480,000 |
10,589,000 |
452,291 |
343,231 |
109,060 |
1.04% |
2016/9/30 |
11,226,800 |
10,480,000 |
1,129,450 |
1,876,280 |
-746,830 |
-6.65% |
2016/6/30 |
10,093,400 |
11,226,800 |
2,460,590 |
1,327,180 |
1,133,410 |
11.23% |
2016/6/30 |
10,929,700 |
11,226,800 |
984,458 |
687,356 |
297,102 |
2.72% |
2016/3/31 |
10,093,400 |
10,929,700 |
1,476,140 |
639,822 |
836,318 |
8.29% |
2015/12/31 |
38,584,000 |
10,093,400 |
17,186,700 |
45,677,200 |
-28,490,500 |
-73.84% |
2015/12/31 |
12,190,100 |
10,093,400 |
1,053,730 |
3,150,430 |
-2,096,700 |
-17.2% |
2015/9/30 |
13,766,200 |
12,190,100 |
5,726,510 |
7,302,650 |
-1,576,140 |
-11.45% |
2015/6/30 |
38,584,000 |
13,766,200 |
10,406,400 |
35,224,200 |
-24,817,800 |
-64.32% |
2015/6/30 |
21,257,700 |
13,766,200 |
6,312,190 |
13,803,700 |
-7,491,510 |
-35.24% |
2015/3/31 |
38,584,000 |
21,257,700 |
4,094,220 |
21,420,500 |
-17,326,280 |
-44.91% |
2014/12/31 |
58,322,100 |
38,584,000 |
14,957,900 |
34,696,000 |
-19,738,100 |
-33.84% |
2014/12/31 |
45,148,100 |
38,584,000 |
10,855,900 |
17,420,000 |
-6,564,100 |
-14.54% |
2014/9/30 |
49,424,400 |
45,148,100 |
794,114 |
5,070,360 |
-4,276,246 |
-8.65% |
2014/6/30 |
58,322,100 |
49,424,400 |
3,307,890 |
12,205,600 |
-8,897,710 |
-15.26% |
2014/6/30 |
55,478,600 |
49,424,400 |
109,967 |
6,164,230 |
-6,054,263 |
-10.91% |
2014/3/31 |
58,322,100 |
55,478,600 |
3,197,920 |
6,041,330 |
-2,843,410 |
-4.88% |
2013/12/31 |
81,666,600 |
58,322,100 |
35,730,400 |
59,074,900 |
-23,344,500 |
-28.59% |
2013/12/31 |
63,340,500 |
58,322,100 |
557,439 |
5,575,860 |
-5,018,421 |
-7.92% |
2013/9/30 |
102,734,000 |
63,340,500 |
939,402 |
40,332,900 |
-39,393,498 |
-38.35% |
2013/6/30 |
81,666,600 |
102,734,000 |
34,233,500 |
13,166,100 |
21,067,400 |
25.8% |
2013/6/30 |
75,861,400 |
102,734,000 |
33,353,200 |
6,480,570 |
26,872,630 |
35.42% |
2013/3/31 |
81,666,600 |
75,861,400 |
880,270 |
6,685,500 |
-5,805,230 |
-7.11% |
2012/12/31 |
89,939,500 |
81,666,600 |
6,410,940 |
14,683,900 |
-8,272,960 |
-9.2% |
2012/12/31 |
83,971,800 |
81,666,600 |
904,394 |
3,209,630 |
-2,305,236 |
-2.75% |
2012/9/30 |
87,595,900 |
83,971,800 |
1,701,250 |
5,325,350 |
-3,624,100 |
-4.14% |
2012/6/30 |
89,939,500 |
87,595,900 |
3,805,300 |
6,148,870 |
-2,343,570 |
-2.61% |
2012/6/30 |
88,923,800 |
87,595,900 |
1,275,050 |
2,602,880 |
-1,327,830 |
-1.49% |
2012/3/31 |
89,939,500 |
88,923,800 |
2,530,250 |
3,545,990 |
-1,015,740 |
-1.13% |
2011/12/31 |
482,563,000 |
89,939,500 |
5,311,830 |
397,935,000 |
-392,623,170 |
-81.36% |
2011/12/31 |
89,620,400 |
89,939,500 |
2,080,670 |
1,761,580 |
319,090 |
0.36% |
2011/9/30 |
94,098,900 |
89,620,400 |
741,949 |
5,220,410 |
-4,478,461 |
-4.76% |
2011/6/30 |
482,563,000 |
94,098,900 |
2,489,210 |
390,953,000 |
-388,463,790 |
-80.5% |
2011/6/30 |
101,871,000 |
94,098,900 |
1,388,120 |
9,160,520 |
-7,772,400 |
-7.63% |
2011/3/31 |
482,563,000 |
101,871,000 |
1,101,090 |
381,793,000 |
-380,691,910 |
-78.89% |
*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。