华安上证180ETF(510180)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 |
2023/12/31 |
5,609,560,000 |
5,926,060,000 |
862,000,000 |
545,500,000 |
316,500,000 |
5.64% |
2023/12/31 |
5,907,560,000 |
5,926,060,000 |
296,000,000 |
277,500,000 |
18,500,000 |
0.31% |
2023/9/30 |
5,641,060,000 |
5,907,560,000 |
318,000,000 |
51,500,000 |
266,500,000 |
4.72% |
2023/6/30 |
5,609,560,000 |
5,641,060,000 |
248,000,000 |
216,500,000 |
31,500,000 |
0.56% |
2023/6/30 |
5,674,060,000 |
5,641,060,000 |
62,000,000 |
95,000,000 |
-33,000,000 |
-0.58% |
2023/3/31 |
5,609,560,000 |
5,674,060,000 |
186,000,000 |
121,500,000 |
64,500,000 |
1.15% |
2022/12/31 |
5,538,060,000 |
5,609,560,000 |
280,000,000 |
208,500,000 |
71,500,000 |
1.29% |
2022/12/31 |
5,600,560,000 |
5,609,560,000 |
108,500,000 |
99,500,000 |
9,000,000 |
0.16% |
2022/9/30 |
5,552,060,000 |
5,600,560,000 |
76,000,000 |
27,500,000 |
48,500,000 |
0.87% |
2022/6/30 |
5,538,060,000 |
5,552,060,000 |
95,500,000 |
81,500,000 |
14,000,000 |
0.25% |
2022/6/30 |
5,553,060,000 |
5,552,060,000 |
41,000,000 |
42,000,000 |
-1,000,000 |
-0.02% |
2022/3/31 |
5,538,060,000 |
5,553,060,000 |
54,500,000 |
39,500,000 |
15,000,000 |
0.27% |
2021/12/31 |
5,590,560,000 |
5,538,060,000 |
212,500,000 |
265,000,000 |
-52,500,000 |
-0.94% |
2021/12/31 |
5,557,560,000 |
5,538,060,000 |
28,500,000 |
48,000,000 |
-19,500,000 |
-0.35% |
2021/9/30 |
5,533,060,000 |
5,557,560,000 |
82,000,000 |
57,500,000 |
24,500,000 |
0.44% |
2021/6/30 |
5,590,560,000 |
5,533,060,000 |
102,000,000 |
159,500,000 |
-57,500,000 |
-1.03% |
2021/6/30 |
5,568,060,000 |
5,533,060,000 |
28,000,000 |
63,000,000 |
-35,000,000 |
-0.63% |
2021/3/31 |
5,590,560,000 |
5,568,060,000 |
74,000,000 |
96,500,000 |
-22,500,000 |
-0.4% |
2020/12/31 |
5,624,560,000 |
5,590,560,000 |
711,500,000 |
745,500,000 |
-34,000,000 |
-0.6% |
2020/12/31 |
5,629,060,000 |
5,590,560,000 |
118,000,000 |
156,500,000 |
-38,500,000 |
-0.68% |
2020/9/30 |
5,579,060,000 |
5,629,060,000 |
324,500,000 |
274,500,000 |
50,000,000 |
0.9% |
2020/6/30 |
5,624,560,000 |
5,579,060,000 |
269,000,000 |
314,500,000 |
-45,500,000 |
-0.81% |
2020/6/30 |
5,637,560,000 |
5,579,060,000 |
124,500,000 |
183,000,000 |
-58,500,000 |
-1.04% |
2020/3/31 |
5,624,560,000 |
5,637,560,000 |
144,500,000 |
131,500,000 |
13,000,000 |
0.23% |
2019/12/31 |
5,748,060,000 |
5,624,560,000 |
871,000,000 |
994,500,000 |
-123,500,000 |
-2.15% |
2019/12/31 |
5,621,560,000 |
5,624,560,000 |
108,000,000 |
105,000,000 |
3,000,000 |
0.05% |
2019/9/30 |
5,639,560,000 |
5,621,560,000 |
175,000,000 |
193,000,000 |
-18,000,000 |
-0.32% |
2019/6/30 |
5,748,060,000 |
5,639,560,000 |
588,000,000 |
696,500,000 |
-108,500,000 |
-1.89% |
2019/6/30 |
5,640,560,000 |
5,639,560,000 |
262,000,000 |
263,000,000 |
-1,000,000 |
-0.02% |
2019/3/31 |
5,748,060,000 |
5,640,560,000 |
326,000,000 |
433,500,000 |
-107,500,000 |
-1.87% |
2018/12/31 |
5,804,560,000 |
5,748,060,000 |
736,000,000 |
792,500,000 |
-56,500,000 |
-0.97% |
2018/12/31 |
5,664,060,000 |
5,748,060,000 |
382,000,000 |
298,000,000 |
84,000,000 |
1.48% |
2018/9/30 |
5,685,560,000 |
5,664,060,000 |
161,500,000 |
183,000,000 |
-21,500,000 |
-0.38% |
2018/6/30 |
5,804,560,000 |
5,685,560,000 |
192,500,000 |
311,500,000 |
-119,000,000 |
-2.05% |
2018/6/30 |
5,688,560,000 |
5,685,560,000 |
63,500,000 |
66,500,000 |
-3,000,000 |
-0.05% |
2018/3/31 |
5,804,560,000 |
5,688,560,000 |
129,000,000 |
245,000,000 |
-116,000,000 |
-2% |
2017/12/31 |
5,806,560,000 |
5,804,560,000 |
901,000,000 |
903,000,000 |
-2,000,000 |
-0.03% |
2017/12/31 |
5,746,060,000 |
5,804,560,000 |
208,500,000 |
150,000,000 |
58,500,000 |
1.02% |
2017/9/30 |
5,807,060,000 |
5,746,060,000 |
340,500,000 |
401,500,000 |
-61,000,000 |
-1.05% |
2017/6/30 |
5,806,560,000 |
5,807,060,000 |
352,000,000 |
351,500,000 |
500,000 |
0.01% |
2017/6/30 |
5,831,060,000 |
5,807,060,000 |
176,000,000 |
200,000,000 |
-24,000,000 |
-0.41% |
2017/3/31 |
5,806,560,000 |
5,831,060,000 |
176,000,000 |
151,500,000 |
24,500,000 |
0.42% |
2016/12/31 |
6,002,560,000 |
5,806,560,000 |
726,500,000 |
922,500,000 |
-196,000,000 |
-3.27% |
2016/12/31 |
5,898,060,000 |
5,806,560,000 |
160,000,000 |
251,500,000 |
-91,500,000 |
-1.55% |
2016/9/30 |
5,952,060,000 |
5,898,060,000 |
95,500,000 |
149,500,000 |
-54,000,000 |
-0.91% |
2016/6/30 |
6,002,560,000 |
5,952,060,000 |
471,000,000 |
521,500,000 |
-50,500,000 |
-0.84% |
2016/6/30 |
6,022,560,000 |
5,952,060,000 |
78,000,000 |
148,500,000 |
-70,500,000 |
-1.17% |
2016/3/31 |
6,002,560,000 |
6,022,560,000 |
393,000,000 |
373,000,000 |
20,000,000 |
0.33% |
2015/12/31 |
4,608,560,000 |
6,002,560,000 |
60,472,000,000 |
59,078,000,000 |
1,394,000,000 |
30.25% |
2015/12/31 |
6,106,560,000 |
6,002,560,000 |
216,000,000 |
320,000,000 |
-104,000,000 |
-1.7% |
2015/9/30 |
2,355,560,000 |
6,106,560,000 |
27,028,500,000 |
23,277,500,000 |
3,751,000,000 |
159.24% |
2015/6/30 |
4,608,560,000 |
2,355,560,000 |
33,227,500,000 |
35,480,500,000 |
-2,253,000,000 |
-48.89% |
2015/6/30 |
3,982,560,000 |
2,355,560,000 |
20,751,000,000 |
22,378,000,000 |
-1,627,000,000 |
-40.85% |
2015/3/31 |
4,608,560,000 |
3,982,560,000 |
12,476,500,000 |
13,102,500,000 |
-626,000,000 |
-13.58% |
2014/12/31 |
6,159,560,000 |
4,608,560,000 |
15,330,000,000 |
16,881,000,000 |
-1,551,000,000 |
-25.18% |
2014/12/31 |
5,686,060,000 |
4,608,560,000 |
11,314,500,000 |
12,392,000,000 |
-1,077,500,000 |
-18.95% |
2014/9/30 |
6,370,560,000 |
5,686,060,000 |
1,844,500,000 |
2,529,000,000 |
-684,500,000 |
-10.74% |
2014/6/30 |
6,159,560,000 |
6,370,560,000 |
2,171,000,000 |
1,960,000,000 |
211,000,000 |
3.43% |
2014/6/30 |
6,219,560,000 |
6,370,560,000 |
1,000,500,000 |
849,500,000 |
151,000,000 |
2.43% |
2014/3/31 |
6,159,560,000 |
6,219,560,000 |
1,170,500,000 |
1,110,500,000 |
60,000,000 |
0.97% |
2013/12/31 |
16,055,200,000 |
6,159,560,000 |
45,185,000,000 |
36,269,000,000 |
8,916,000,000 |
55.53% |
2013/12/31 |
25,460,200,000 |
6,159,560,000 |
3,974,000,000 |
4,463,000,000 |
-489,000,000 |
-1.92% |
2013/9/30 |
24,893,200,000 |
25,460,200,000 |
8,829,000,000 |
8,262,000,000 |
567,000,000 |
2.28% |
2013/6/30 |
16,055,200,000 |
24,893,200,000 |
32,382,000,000 |
23,544,000,000 |
8,838,000,000 |
55.05% |
2013/6/30 |
10,781,200,000 |
24,893,200,000 |
21,153,000,000 |
7,041,000,000 |
14,112,000,000 |
130.89% |
2013/3/31 |
16,055,200,000 |
10,781,200,000 |
11,229,000,000 |
16,503,000,000 |
-5,274,000,000 |
-32.85% |
2012/12/31 |
17,870,200,000 |
16,055,200,000 |
30,813,000,000 |
32,628,000,000 |
-1,815,000,000 |
-10.16% |
2012/12/31 |
17,222,200,000 |
16,055,200,000 |
5,778,000,000 |
6,945,000,000 |
-1,167,000,000 |
-6.78% |
2012/9/30 |
17,747,200,000 |
17,222,200,000 |
6,714,000,000 |
7,239,000,000 |
-525,000,000 |
-2.96% |
2012/6/30 |
17,870,200,000 |
17,747,200,000 |
18,321,000,000 |
18,444,000,000 |
-123,000,000 |
-0.69% |
2012/6/30 |
19,469,200,000 |
17,747,200,000 |
6,087,000,000 |
7,809,000,000 |
-1,722,000,000 |
-8.84% |
2012/3/31 |
17,870,200,000 |
19,469,200,000 |
12,234,000,000 |
10,635,000,000 |
1,599,000,000 |
8.95% |
2011/12/31 |
9,179,230,000 |
17,870,200,000 |
45,948,000,000 |
37,257,000,000 |
8,691,000,000 |
94.68% |
2011/12/31 |
14,180,200,000 |
17,870,200,000 |
13,485,000,000 |
9,795,000,000 |
3,690,000,000 |
26.02% |
2011/9/30 |
10,553,200,000 |
14,180,200,000 |
11,001,000,000 |
7,374,000,000 |
3,627,000,000 |
34.37% |
2011/6/30 |
9,179,230,000 |
10,553,200,000 |
21,462,000,000 |
20,088,000,000 |
1,374,000,000 |
14.97% |
2011/6/30 |
8,969,230,000 |
10,553,200,000 |
9,861,000,000 |
8,277,000,000 |
1,584,000,000 |
17.66% |
2011/3/31 |
9,179,230,000 |
8,969,230,000 |
11,601,000,000 |
11,811,000,000 |
-210,000,000 |
-2.29% |
2010/12/31 |
5,282,230,000 |
9,179,230,000 |
70,965,000,000 |
67,068,000,000 |
3,897,000,000 |
73.78% |
2010/12/31 |
9,812,230,000 |
9,179,230,000 |
28,455,000,000 |
29,088,000,000 |
-633,000,000 |
-6.45% |
2010/9/30 |
9,332,230,000 |
9,812,230,000 |
19,809,000,000 |
19,329,000,000 |
480,000,000 |
5.14% |
2010/6/30 |
5,282,230,000 |
9,332,230,000 |
22,701,000,000 |
18,651,000,000 |
4,050,000,000 |
76.67% |
2010/6/30 |
6,131,230,000 |
9,332,230,000 |
17,745,000,000 |
14,544,000,000 |
3,201,000,000 |
52.21% |
2010/3/31 |
5,282,230,000 |
6,131,230,000 |
4,956,000,000 |
4,107,000,000 |
849,000,000 |
16.07% |
2009/12/31 |
197,023,000 |
5,282,230,000 |
20,020,800,000 |
16,444,200,000 |
3,576,600,000 |
1815.32% |
2009/12/31 |
5,975,230,000 |
5,282,230,000 |
6,042,000,000 |
6,735,000,000 |
-693,000,000 |
-11.6% |
2009/9/30 |
2,960,230,000 |
5,975,230,000 |
11,220,000,000 |
8,205,000,000 |
3,015,000,000 |
101.85% |
2009/6/30 |
197,023,000 |
2,960,230,000 |
2,758,800,000 |
1,504,200,000 |
1,254,600,000 |
636.78% |
2009/6/30 |
174,223,000 |
2,960,230,000 |
2,614,800,000 |
1,337,400,000 |
1,277,400,000 |
733.2% |
2009/3/31 |
197,023,000 |
174,223,000 |
144,000,000 |
166,800,000 |
-22,800,000 |
-11.57% |
2008/12/31 |
128,323,000 |
197,023,000 |
367,200,000 |
298,500,000 |
68,700,000 |
53.54% |
2008/12/31 |
201,223,000 |
197,023,000 |
66,600,000 |
70,800,000 |
-4,200,000 |
-2.09% |
2008/9/30 |
174,523,000 |
201,223,000 |
172,200,000 |
145,500,000 |
26,700,000 |
15.3% |
2008/6/30 |
128,323,000 |
174,523,000 |
128,400,000 |
82,200,000 |
46,200,000 |
36% |
2008/6/30 |
155,623,000 |
174,523,000 |
84,300,000 |
65,400,000 |
18,900,000 |
12.14% |
2008/3/31 |
128,323,000 |
155,623,000 |
44,100,000 |
16,800,000 |
27,300,000 |
21.27% |
2007/12/31 |
83,022,700 |
128,323,000 |
157,500,000 |
112,200,000 |
45,300,000 |
54.56% |
2007/12/31 |
87,522,700 |
128,323,000 |
66,000,000 |
25,200,000 |
40,800,000 |
46.62% |
2007/9/30 |
80,922,700 |
87,522,700 |
32,400,000 |
25,800,000 |
6,600,000 |
8.16% |
2007/6/30 |
83,022,700 |
80,922,700 |
59,100,000 |
61,200,000 |
-2,100,000 |
-2.53% |
2007/6/30 |
85,422,700 |
80,922,700 |
39,600,000 |
44,100,000 |
-4,500,000 |
-5.27% |
2007/3/31 |
83,022,700 |
85,422,700 |
19,500,000 |
17,100,000 |
2,400,000 |
2.89% |
2006/12/31 |
1,072,820,000 |
83,022,700 |
36,000,000 |
352,800,000 |
-316,800,000 |
-29.53% |
2006/12/31 |
100,423,000 |
83,022,700 |
11,100,000 |
28,500,000 |
-17,400,000 |
-17.33% |
2006/9/30 |
118,423,000 |
100,423,000 |
12,000,000 |
30,000,000 |
-18,000,000 |
-15.2% |
2006/6/30 |
1,072,820,000 |
118,423,000 |
12,900,000 |
294,300,000 |
-281,400,000 |
-26.23% |
*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。