华夏金融ETF(510650)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 |
27,952,500 |
23,952,500 |
8,500,000 |
12,500,000 |
-4,000,000 |
-14.31% |
2023/12/31 |
26,452,500 |
23,952,500 |
0 |
2,500,000 |
-2,500,000 |
-9.45% |
2023/9/30 |
26,452,500 |
26,452,500 |
4,500,000 |
4,500,000 |
0 |
0% |
2023/6/30 |
27,952,500 |
26,452,500 |
4,000,000 |
5,500,000 |
-1,500,000 |
-5.37% |
2023/6/30 |
28,952,500 |
26,452,500 |
1,000,000 |
3,500,000 |
-2,500,000 |
-8.63% |
2023/3/31 |
27,952,500 |
28,952,500 |
3,000,000 |
2,000,000 |
1,000,000 |
3.58% |
2022/12/31 |
43,952,500 |
27,952,500 |
32,000,000 |
48,000,000 |
-16,000,000 |
-36.4% |
2022/12/31 |
28,452,500 |
27,952,500 |
4,500,000 |
5,000,000 |
-500,000 |
-1.76% |
2022/9/30 |
31,952,500 |
28,452,500 |
3,000,000 |
6,500,000 |
-3,500,000 |
-10.95% |
2022/6/30 |
43,952,500 |
31,952,500 |
24,500,000 |
36,500,000 |
-12,000,000 |
-27.3% |
2022/6/30 |
35,952,500 |
31,952,500 |
21,500,000 |
25,500,000 |
-4,000,000 |
-11.13% |
2022/3/31 |
43,952,500 |
35,952,500 |
3,000,000 |
11,000,000 |
-8,000,000 |
-18.2% |
2021/12/31 |
35,952,500 |
43,952,500 |
564,500,000 |
556,500,000 |
8,000,000 |
22.25% |
2021/12/31 |
34,452,500 |
43,952,500 |
108,000,000 |
98,500,000 |
9,500,000 |
27.57% |
2021/9/30 |
34,952,500 |
34,452,500 |
94,500,000 |
95,000,000 |
-500,000 |
-1.43% |
2021/6/30 |
35,952,500 |
34,952,500 |
362,000,000 |
363,000,000 |
-1,000,000 |
-2.78% |
2021/6/30 |
44,452,500 |
34,952,500 |
341,000,000 |
350,500,000 |
-9,500,000 |
-21.37% |
2021/3/31 |
35,952,500 |
44,452,500 |
21,000,000 |
12,500,000 |
8,500,000 |
23.64% |
2020/12/31 |
18,452,500 |
35,952,500 |
39,000,000 |
21,500,000 |
17,500,000 |
94.84% |
2020/12/31 |
36,452,500 |
35,952,500 |
15,500,000 |
16,000,000 |
-500,000 |
-1.37% |
2020/9/30 |
17,952,500 |
36,452,500 |
23,000,000 |
4,500,000 |
18,500,000 |
103.05% |
2020/6/30 |
18,452,500 |
17,952,500 |
500,000 |
1,000,000 |
-500,000 |
-2.71% |
2020/6/30 |
17,952,500 |
17,952,500 |
0 |
0 |
0 |
0% |
2020/3/31 |
18,452,500 |
17,952,500 |
500,000 |
1,000,000 |
-500,000 |
-2.71% |
2019/12/31 |
19,952,500 |
18,452,500 |
6,500,000 |
8,000,000 |
-1,500,000 |
-7.52% |
2019/12/31 |
17,952,500 |
18,452,500 |
1,000,000 |
500,000 |
500,000 |
2.79% |
2019/9/30 |
18,452,500 |
17,952,500 |
1,500,000 |
2,000,000 |
-500,000 |
-2.71% |
2019/6/30 |
19,952,500 |
18,452,500 |
4,000,000 |
5,500,000 |
-1,500,000 |
-7.52% |
2019/6/30 |
20,952,500 |
18,452,500 |
1,000,000 |
3,500,000 |
-2,500,000 |
-11.93% |
2019/3/31 |
19,952,500 |
20,952,500 |
3,000,000 |
2,000,000 |
1,000,000 |
5.01% |
2018/12/31 |
23,952,500 |
19,952,500 |
49,500,000 |
53,500,000 |
-4,000,000 |
-16.7% |
2018/12/31 |
19,452,500 |
19,952,500 |
17,500,000 |
17,000,000 |
500,000 |
2.57% |
2018/9/30 |
18,952,500 |
19,452,500 |
19,000,000 |
18,500,000 |
500,000 |
2.64% |
2018/6/30 |
23,952,500 |
18,952,500 |
13,000,000 |
18,000,000 |
-5,000,000 |
-20.87% |
2018/6/30 |
23,952,500 |
18,952,500 |
8,500,000 |
13,500,000 |
-5,000,000 |
-20.87% |
2018/3/31 |
23,952,500 |
23,952,500 |
4,500,000 |
4,500,000 |
0 |
0% |
2017/12/31 |
34,452,500 |
23,952,500 |
27,000,000 |
37,500,000 |
-10,500,000 |
-30.48% |
2017/12/31 |
27,452,500 |
23,952,500 |
6,000,000 |
9,500,000 |
-3,500,000 |
-12.75% |
2017/9/30 |
31,952,500 |
27,452,500 |
3,000,000 |
7,500,000 |
-4,500,000 |
-14.08% |
2017/6/30 |
34,452,500 |
31,952,500 |
18,000,000 |
20,500,000 |
-2,500,000 |
-7.26% |
2017/6/30 |
31,452,500 |
31,952,500 |
8,500,000 |
8,000,000 |
500,000 |
1.59% |
2017/3/31 |
34,452,500 |
31,452,500 |
9,500,000 |
12,500,000 |
-3,000,000 |
-8.71% |
2016/12/31 |
82,952,500 |
34,452,500 |
162,500,000 |
211,000,000 |
-48,500,000 |
-58.47% |
2016/12/31 |
37,452,500 |
34,452,500 |
8,500,000 |
11,500,000 |
-3,000,000 |
-8.01% |
2016/9/30 |
42,952,500 |
37,452,500 |
10,000,000 |
15,500,000 |
-5,500,000 |
-12.8% |
2016/6/30 |
82,952,500 |
42,952,500 |
144,000,000 |
184,000,000 |
-40,000,000 |
-48.22% |
2016/6/30 |
77,952,500 |
42,952,500 |
16,000,000 |
51,000,000 |
-35,000,000 |
-44.9% |
2016/3/31 |
82,952,500 |
77,952,500 |
128,000,000 |
133,000,000 |
-5,000,000 |
-6.03% |
2015/12/31 |
313,452,000 |
82,952,500 |
15,554,000,000 |
15,784,500,000 |
-230,500,000 |
-73.54% |
2015/12/31 |
92,952,500 |
82,952,500 |
13,000,000 |
23,000,000 |
-10,000,000 |
-10.76% |
2015/9/30 |
213,952,000 |
92,952,500 |
2,585,000,000 |
2,706,000,000 |
-121,000,000 |
-56.55% |
2015/6/30 |
313,452,000 |
213,952,000 |
12,956,000,000 |
13,055,500,000 |
-99,500,000 |
-31.74% |
2015/6/30 |
332,952,000 |
213,952,000 |
6,831,000,000 |
6,950,000,000 |
-119,000,000 |
-35.74% |
2015/3/31 |
313,452,000 |
332,952,000 |
6,125,000,000 |
6,105,500,000 |
19,500,000 |
6.22% |
2014/12/31 |
362,952,000 |
313,452,000 |
11,284,000,000 |
11,333,500,000 |
-49,500,000 |
-13.64% |
2014/12/31 |
235,452,000 |
313,452,000 |
9,026,000,000 |
8,948,000,000 |
78,000,000 |
33.13% |
2014/9/30 |
228,952,000 |
235,452,000 |
599,500,000 |
593,000,000 |
6,500,000 |
2.84% |
2014/6/30 |
362,952,000 |
228,952,000 |
1,658,500,000 |
1,792,500,000 |
-134,000,000 |
-36.92% |
2014/6/30 |
227,952,000 |
228,952,000 |
970,000,000 |
969,000,000 |
1,000,000 |
0.44% |
2014/3/31 |
362,952,000 |
227,952,000 |
688,500,000 |
823,500,000 |
-135,000,000 |
-37.2% |
2013/12/31 |
1,096,450,000 |
362,952,000 |
2,766,000,000 |
3,499,500,000 |
-733,500,000 |
-66.9% |
2013/12/31 |
417,952,000 |
362,952,000 |
991,500,000 |
1,046,500,000 |
-55,000,000 |
-13.16% |
2013/9/30 |
347,952,000 |
417,952,000 |
1,468,000,000 |
1,398,000,000 |
70,000,000 |
20.12% |
2013/6/30 |
1,096,450,000 |
347,952,000 |
306,500,000 |
1,055,000,000 |
-748,500,000 |
-68.27% |
2013/6/30 |
1,096,450,000 |
347,952,000 |
306,500,000 |
1,055,000,000 |
-748,500,000 |
-68.27% |
*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。