华宝标普香港上市中国中小盘指数(LOF)(501021)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 |
| 2024/12/31 |
355,138,000 |
333,763,000 |
10,633,200 |
32,008,200 |
-21,375,000 |
-6.02% |
| 2024/9/30 |
355,033,000 |
355,138,000 |
12,369,600 |
12,265,300 |
104,300 |
0.03% |
| 2024/6/30 |
359,782,000 |
355,033,000 |
23,954,700 |
28,703,600 |
-4,748,900 |
-1.32% |
| 2024/6/30 |
360,373,000 |
355,033,000 |
8,132,780 |
13,472,400 |
-5,339,620 |
-1.48% |
| 2024/3/31 |
359,782,000 |
360,373,000 |
15,821,900 |
15,231,200 |
590,700 |
0.16% |
| 2023/12/31 |
367,627,000 |
359,782,000 |
50,558,400 |
58,403,400 |
-7,845,000 |
-2.13% |
| 2023/12/31 |
351,690,000 |
359,782,000 |
16,730,700 |
8,637,990 |
8,092,710 |
2.3% |
| 2023/9/30 |
348,727,000 |
351,690,000 |
13,066,000 |
10,103,800 |
2,962,200 |
0.85% |
| 2023/6/30 |
367,627,000 |
348,727,000 |
20,761,800 |
39,661,600 |
-18,899,800 |
-5.14% |
| 2023/6/30 |
358,327,000 |
348,727,000 |
10,507,000 |
20,106,200 |
-9,599,200 |
-2.68% |
| 2023/3/31 |
367,627,000 |
358,327,000 |
10,254,700 |
19,555,400 |
-9,300,700 |
-2.53% |
| 2022/12/31 |
488,252,000 |
367,627,000 |
169,381,000 |
290,006,000 |
-120,625,000 |
-24.71% |
| 2022/12/31 |
377,667,000 |
367,627,000 |
36,657,900 |
46,698,000 |
-10,040,100 |
-2.66% |
| 2022/9/30 |
362,008,000 |
377,667,000 |
47,772,500 |
32,113,600 |
15,658,900 |
4.33% |
| 2022/6/30 |
488,252,000 |
362,008,000 |
84,951,100 |
211,195,000 |
-126,243,900 |
-25.86% |
| 2022/6/30 |
360,441,000 |
362,008,000 |
27,210,600 |
25,643,500 |
1,567,100 |
0.43% |
| 2022/3/31 |
488,252,000 |
360,441,000 |
57,740,500 |
185,551,000 |
-127,810,500 |
-26.18% |
| 2021/12/31 |
700,197,000 |
488,252,000 |
256,880,000 |
468,824,000 |
-211,944,000 |
-30.27% |
| 2021/12/31 |
446,345,000 |
488,252,000 |
94,174,700 |
52,267,500 |
41,907,200 |
9.39% |
| 2021/9/30 |
475,848,000 |
446,345,000 |
17,045,200 |
46,547,900 |
-29,502,700 |
-6.2% |
| 2021/6/30 |
700,197,000 |
475,848,000 |
145,660,000 |
370,009,000 |
-224,349,000 |
-32.04% |
| 2021/6/30 |
620,017,000 |
475,848,000 |
15,845,500 |
160,015,000 |
-144,169,500 |
-23.25% |
| 2021/3/31 |
700,197,000 |
620,017,000 |
129,814,000 |
209,994,000 |
-80,180,000 |
-11.45% |
| 2020/12/31 |
1,155,630,000 |
700,197,000 |
683,917,000 |
1,139,350,000 |
-455,433,000 |
-39.41% |
| 2020/12/31 |
815,965,000 |
700,197,000 |
21,245,500 |
137,014,000 |
-115,768,500 |
-14.19% |
| 2020/9/30 |
1,102,030,000 |
815,965,000 |
59,058,100 |
345,127,000 |
-286,068,900 |
-25.96% |
| 2020/6/30 |
1,155,630,000 |
1,102,030,000 |
603,613,000 |
657,210,000 |
-53,597,000 |
-4.64% |
| 2020/6/30 |
1,360,570,000 |
1,102,030,000 |
127,188,000 |
385,727,000 |
-258,539,000 |
-19% |
| 2020/3/31 |
1,155,630,000 |
1,360,570,000 |
476,425,000 |
271,483,000 |
204,942,000 |
17.73% |
| 2019/12/31 |
789,850,000 |
1,155,630,000 |
855,877,000 |
490,097,000 |
365,780,000 |
46.31% |
| 2019/12/31 |
1,333,150,000 |
1,155,630,000 |
116,698,000 |
294,213,000 |
-177,515,000 |
-13.32% |
| 2019/9/30 |
1,060,340,000 |
1,333,150,000 |
332,261,000 |
59,454,600 |
272,806,400 |
25.73% |
| 2019/6/30 |
789,850,000 |
1,060,340,000 |
406,919,000 |
136,429,000 |
270,490,000 |
34.25% |
| 2019/6/30 |
881,960,000 |
1,060,340,000 |
215,113,000 |
36,732,200 |
178,380,800 |
20.23% |
| 2019/3/31 |
789,850,000 |
881,960,000 |
191,806,000 |
99,696,300 |
92,109,700 |
11.66% |
| 2018/12/31 |
1,116,900,000 |
789,850,000 |
299,985,000 |
627,033,000 |
-327,048,000 |
-29.28% |
| 2018/12/31 |
938,908,000 |
789,850,000 |
43,718,800 |
192,777,000 |
-149,058,200 |
-15.88% |
| 2018/9/30 |
1,001,130,000 |
938,908,000 |
46,326,400 |
108,552,000 |
-62,225,600 |
-6.22% |
| 2018/6/30 |
1,116,900,000 |
1,001,130,000 |
209,940,000 |
325,704,000 |
-115,764,000 |
-10.36% |
| 2018/6/30 |
1,119,230,000 |
1,001,130,000 |
110,812,000 |
228,905,000 |
-118,093,000 |
-10.55% |
| 2018/3/31 |
1,116,900,000 |
1,119,230,000 |
99,128,200 |
96,799,000 |
2,329,200 |
0.21% |
| 2017/12/31 |
865,828,000 |
1,116,900,000 |
1,675,020,000 |
1,423,950,000 |
251,070,000 |
29% |
| 2017/12/31 |
1,284,290,000 |
1,116,900,000 |
89,495,500 |
256,887,000 |
-167,391,500 |
-13.03% |
| 2017/9/30 |
1,557,340,000 |
1,284,290,000 |
72,435,100 |
345,484,000 |
-273,048,900 |
-17.53% |
| 2017/6/30 |
865,828,000 |
1,557,340,000 |
1,513,090,000 |
821,577,000 |
691,513,000 |
79.87% |
| 2017/6/30 |
1,995,920,000 |
1,557,340,000 |
201,009,000 |
639,591,000 |
-438,582,000 |
-21.97% |
| 2017/3/31 |
865,828,000 |
1,995,920,000 |
1,312,080,000 |
181,985,000 |
1,130,095,000 |
130.52% |
| 2016/12/31 |
431,504,000 |
865,828,000 |
1,051,040,000 |
616,717,000 |
434,323,000 |
100.65% |
| 2016/12/31 |
783,196,000 |
865,828,000 |
307,955,000 |
225,323,000 |
82,632,000 |
10.55% |
| 2016/9/30 |
431,504,000 |
783,196,000 |
743,086,000 |
391,394,000 |
351,692,000 |
81.5% |
*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。
