华宝港股通恒生中国(香港上市)25指数(501301)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 |
260,265,000 |
258,691,000 |
11,980,200 |
13,554,200 |
-1,574,000 |
-0.6% |
| 2024/6/30 |
213,915,000 |
260,265,000 |
76,708,400 |
30,358,500 |
46,349,900 |
21.67% |
| 2024/6/30 |
208,240,000 |
260,265,000 |
71,036,100 |
19,011,000 |
52,025,100 |
24.98% |
| 2024/3/31 |
213,915,000 |
208,240,000 |
5,672,270 |
11,347,400 |
-5,675,130 |
-2.65% |
| 2023/12/31 |
260,185,000 |
213,915,000 |
90,990,100 |
137,260,000 |
-46,269,900 |
-17.78% |
| 2023/12/31 |
208,679,000 |
213,915,000 |
15,460,000 |
10,223,700 |
5,236,300 |
2.51% |
| 2023/9/30 |
212,206,000 |
208,679,000 |
6,950,580 |
10,478,200 |
-3,527,620 |
-1.66% |
| 2023/6/30 |
260,185,000 |
212,206,000 |
68,579,600 |
116,558,000 |
-47,978,400 |
-18.44% |
| 2023/6/30 |
300,396,000 |
212,206,000 |
19,968,600 |
108,158,000 |
-88,189,400 |
-29.36% |
| 2023/3/31 |
260,185,000 |
300,396,000 |
48,611,000 |
8,399,900 |
40,211,100 |
15.45% |
| 2022/12/31 |
156,903,000 |
260,185,000 |
134,981,000 |
31,699,800 |
103,281,200 |
65.82% |
| 2022/12/31 |
257,140,000 |
260,185,000 |
11,763,400 |
8,718,550 |
3,044,850 |
1.18% |
| 2022/9/30 |
207,323,000 |
257,140,000 |
55,687,800 |
5,871,400 |
49,816,400 |
24.03% |
| 2022/6/30 |
156,903,000 |
207,323,000 |
67,530,100 |
17,109,900 |
50,420,200 |
32.13% |
| 2022/6/30 |
206,267,000 |
207,323,000 |
8,161,500 |
7,105,200 |
1,056,300 |
0.51% |
| 2022/3/31 |
156,903,000 |
206,267,000 |
59,368,600 |
10,004,700 |
49,363,900 |
31.46% |
| 2021/12/31 |
163,271,000 |
156,903,000 |
80,012,400 |
86,380,100 |
-6,367,700 |
-3.9% |
| 2021/12/31 |
148,097,000 |
156,903,000 |
14,971,400 |
6,165,520 |
8,805,880 |
5.95% |
| 2021/9/30 |
144,169,000 |
148,097,000 |
15,799,500 |
11,871,600 |
3,927,900 |
2.72% |
| 2021/6/30 |
163,271,000 |
144,169,000 |
49,241,500 |
68,342,900 |
-19,101,400 |
-11.7% |
| 2021/6/30 |
163,884,000 |
144,169,000 |
8,668,420 |
28,382,800 |
-19,714,380 |
-12.03% |
| 2021/3/31 |
163,271,000 |
163,884,000 |
40,573,100 |
39,960,100 |
613,000 |
0.38% |
| 2020/12/31 |
159,078,000 |
163,271,000 |
178,833,000 |
174,640,000 |
4,193,000 |
2.64% |
| 2020/12/31 |
190,888,000 |
163,271,000 |
14,377,000 |
41,994,600 |
-27,617,600 |
-14.47% |
| 2020/9/30 |
203,205,000 |
190,888,000 |
47,140,600 |
59,457,100 |
-12,316,500 |
-6.06% |
| 2020/6/30 |
159,078,000 |
203,205,000 |
117,315,000 |
73,188,100 |
44,126,900 |
27.74% |
| 2020/6/30 |
216,730,000 |
203,205,000 |
25,478,500 |
39,003,300 |
-13,524,800 |
-6.24% |
| 2020/3/31 |
159,078,000 |
216,730,000 |
91,836,700 |
34,184,800 |
57,651,900 |
36.24% |
| 2019/12/31 |
227,949,000 |
159,078,000 |
77,469,300 |
146,340,000 |
-68,870,700 |
-30.21% |
| 2019/12/31 |
209,874,000 |
159,078,000 |
26,101,900 |
76,898,100 |
-50,796,200 |
-24.2% |
| 2019/9/30 |
194,044,000 |
209,874,000 |
36,465,000 |
20,635,100 |
15,829,900 |
8.16% |
| 2019/6/30 |
227,949,000 |
194,044,000 |
14,902,300 |
48,806,900 |
-33,904,600 |
-14.87% |
| 2019/6/30 |
215,166,000 |
194,044,000 |
6,534,870 |
27,656,900 |
-21,122,030 |
-9.82% |
| 2019/3/31 |
227,949,000 |
215,166,000 |
8,367,470 |
21,150,000 |
-12,782,530 |
-5.61% |
| 2018/12/31 |
120,112,000 |
227,949,000 |
189,623,000 |
81,786,900 |
107,836,100 |
89.78% |
| 2018/12/31 |
223,048,000 |
227,949,000 |
11,319,900 |
6,419,550 |
4,900,350 |
2.2% |
| 2018/9/30 |
231,849,000 |
223,048,000 |
10,326,900 |
19,127,800 |
-8,800,900 |
-3.8% |
| 2018/6/30 |
120,112,000 |
231,849,000 |
167,976,000 |
56,239,600 |
111,736,400 |
93.03% |
| 2018/6/30 |
256,678,000 |
231,849,000 |
12,565,400 |
37,394,400 |
-24,829,000 |
-9.67% |
| 2018/3/31 |
120,112,000 |
256,678,000 |
155,411,000 |
18,845,300 |
136,565,700 |
113.7% |
| 2017/12/31 |
311,438,000 |
120,112,000 |
142,842,000 |
334,168,000 |
-191,326,000 |
-61.43% |
| 2017/12/31 |
107,464,000 |
120,112,000 |
82,940,700 |
70,292,600 |
12,648,100 |
11.77% |
| 2017/9/30 |
122,361,000 |
107,464,000 |
57,305,400 |
72,202,000 |
-14,896,600 |
-12.17% |
| 2017/6/30 |
311,438,000 |
122,361,000 |
2,596,160 |
191,673,000 |
-189,076,840 |
-60.71% |
| 2017/6/30 |
311,438,000 |
122,361,000 |
2,596,160 |
191,673,000 |
-189,076,840 |
-60.71% |
*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。
