华泰柏瑞上证红利ETF(510880)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 |
2025/3/31 |
6,995,180,000 |
7,312,180,000 |
2,129,500,000 |
1,812,500,000 |
317,000,000 |
4.53% |
2024/12/31 |
5,681,180,000 |
6,995,180,000 |
7,682,500,000 |
6,368,500,000 |
1,314,000,000 |
23.13% |
2024/12/31 |
5,294,180,000 |
6,995,180,000 |
3,294,500,000 |
1,593,500,000 |
1,701,000,000 |
32.13% |
2024/9/30 |
5,809,680,000 |
5,294,180,000 |
1,134,500,000 |
1,650,000,000 |
-515,500,000 |
-8.87% |
2024/6/30 |
5,681,180,000 |
5,809,680,000 |
3,253,500,000 |
3,125,000,000 |
128,500,000 |
2.26% |
2024/6/30 |
5,765,180,000 |
5,809,680,000 |
1,214,000,000 |
1,169,500,000 |
44,500,000 |
0.77% |
2024/3/31 |
5,681,180,000 |
5,765,180,000 |
2,039,500,000 |
1,955,500,000 |
84,000,000 |
1.48% |
2023/12/31 |
4,969,680,000 |
5,681,180,000 |
4,549,500,000 |
3,838,000,000 |
711,500,000 |
14.32% |
2023/12/31 |
5,252,680,000 |
5,681,180,000 |
959,500,000 |
531,000,000 |
428,500,000 |
8.16% |
2023/9/30 |
5,423,680,000 |
5,252,680,000 |
836,500,000 |
1,007,500,000 |
-171,000,000 |
-3.15% |
2023/6/30 |
4,969,680,000 |
5,423,680,000 |
2,753,500,000 |
2,299,500,000 |
454,000,000 |
9.14% |
2023/6/30 |
4,955,180,000 |
5,423,680,000 |
1,604,500,000 |
1,136,000,000 |
468,500,000 |
9.45% |
2023/3/31 |
4,969,680,000 |
4,955,180,000 |
1,149,000,000 |
1,163,500,000 |
-14,500,000 |
-0.29% |
2022/12/31 |
6,172,680,000 |
4,969,680,000 |
5,672,500,000 |
6,875,500,000 |
-1,203,000,000 |
-19.49% |
2022/12/31 |
4,752,180,000 |
4,969,680,000 |
1,221,500,000 |
1,004,000,000 |
217,500,000 |
4.58% |
2022/9/30 |
6,024,180,000 |
4,752,180,000 |
827,500,000 |
2,099,500,000 |
-1,272,000,000 |
-21.11% |
2022/6/30 |
6,172,680,000 |
6,024,180,000 |
3,623,500,000 |
3,772,000,000 |
-148,500,000 |
-2.41% |
2022/6/30 |
5,997,680,000 |
6,024,180,000 |
1,825,500,000 |
1,799,000,000 |
26,500,000 |
0.44% |
2022/3/31 |
6,172,680,000 |
5,997,680,000 |
1,798,000,000 |
1,973,000,000 |
-175,000,000 |
-2.84% |
2021/12/31 |
3,335,680,000 |
6,172,680,000 |
7,885,500,000 |
5,048,500,000 |
2,837,000,000 |
85.05% |
2021/12/31 |
5,012,180,000 |
6,172,680,000 |
1,929,500,000 |
769,000,000 |
1,160,500,000 |
23.15% |
2021/9/30 |
5,489,180,000 |
5,012,180,000 |
1,854,000,000 |
2,331,000,000 |
-477,000,000 |
-8.69% |
2021/6/30 |
3,335,680,000 |
5,489,180,000 |
4,102,000,000 |
1,948,500,000 |
2,153,500,000 |
64.56% |
2021/6/30 |
5,062,680,000 |
5,489,180,000 |
1,573,000,000 |
1,146,500,000 |
426,500,000 |
8.42% |
2021/3/31 |
3,335,680,000 |
5,062,680,000 |
2,529,000,000 |
802,000,000 |
1,727,000,000 |
51.77% |
2020/12/31 |
1,058,680,000 |
3,335,680,000 |
3,091,000,000 |
814,000,000 |
2,277,000,000 |
215.08% |
2020/12/31 |
1,931,680,000 |
3,335,680,000 |
1,528,500,000 |
124,500,000 |
1,404,000,000 |
72.68% |
2020/9/30 |
1,853,180,000 |
1,931,680,000 |
473,000,000 |
394,500,000 |
78,500,000 |
4.24% |
2020/6/30 |
1,058,680,000 |
1,853,180,000 |
1,089,500,000 |
295,000,000 |
794,500,000 |
75.05% |
2020/6/30 |
1,669,180,000 |
1,853,180,000 |
312,000,000 |
128,000,000 |
184,000,000 |
11.02% |
2020/3/31 |
1,058,680,000 |
1,669,180,000 |
777,500,000 |
167,000,000 |
610,500,000 |
57.67% |
2019/12/31 |
911,176,000 |
1,058,680,000 |
529,000,000 |
381,500,000 |
147,500,000 |
16.19% |
2019/12/31 |
988,676,000 |
1,058,680,000 |
133,000,000 |
63,000,000 |
70,000,000 |
7.08% |
2019/9/30 |
978,676,000 |
988,676,000 |
90,000,000 |
80,000,000 |
10,000,000 |
1.02% |
2019/6/30 |
911,176,000 |
978,676,000 |
306,000,000 |
238,500,000 |
67,500,000 |
7.41% |
2019/6/30 |
898,676,000 |
978,676,000 |
182,000,000 |
102,000,000 |
80,000,000 |
8.9% |
2019/3/31 |
911,176,000 |
898,676,000 |
124,000,000 |
136,500,000 |
-12,500,000 |
-1.37% |
2018/12/31 |
458,676,000 |
911,176,000 |
641,000,000 |
188,500,000 |
452,500,000 |
98.65% |
2018/12/31 |
743,676,000 |
911,176,000 |
214,000,000 |
46,500,000 |
167,500,000 |
22.52% |
2018/9/30 |
641,176,000 |
743,676,000 |
155,000,000 |
52,500,000 |
102,500,000 |
15.99% |
2018/6/30 |
458,676,000 |
641,176,000 |
272,000,000 |
89,500,000 |
182,500,000 |
39.79% |
2018/6/30 |
536,676,000 |
641,176,000 |
134,000,000 |
29,500,000 |
104,500,000 |
19.47% |
2018/3/31 |
458,676,000 |
536,676,000 |
138,000,000 |
60,000,000 |
78,000,000 |
17.01% |
2017/12/31 |
309,676,000 |
458,676,000 |
429,000,000 |
280,000,000 |
149,000,000 |
48.11% |
2017/12/31 |
459,676,000 |
458,676,000 |
70,500,000 |
71,500,000 |
-1,000,000 |
-0.22% |
2017/9/30 |
456,676,000 |
459,676,000 |
83,500,000 |
80,500,000 |
3,000,000 |
0.66% |
2017/6/30 |
309,676,000 |
456,676,000 |
275,000,000 |
128,000,000 |
147,000,000 |
47.47% |
2017/6/30 |
402,676,000 |
456,676,000 |
141,000,000 |
87,000,000 |
54,000,000 |
13.41% |
2017/3/31 |
309,676,000 |
402,676,000 |
134,000,000 |
41,000,000 |
93,000,000 |
30.03% |
2016/12/31 |
227,176,000 |
309,676,000 |
151,500,000 |
69,000,000 |
82,500,000 |
36.32% |
2016/12/31 |
259,176,000 |
309,676,000 |
72,500,000 |
22,000,000 |
50,500,000 |
19.48% |
2016/9/30 |
244,176,000 |
259,176,000 |
36,500,000 |
21,500,000 |
15,000,000 |
6.14% |
2016/6/30 |
227,176,000 |
244,176,000 |
42,500,000 |
25,500,000 |
17,000,000 |
7.48% |
2016/6/30 |
244,176,000 |
244,176,000 |
13,500,000 |
13,500,000 |
0 |
0% |
2016/3/31 |
227,176,000 |
244,176,000 |
29,000,000 |
12,000,000 |
17,000,000 |
7.48% |
2015/12/31 |
489,176,000 |
227,176,000 |
6,788,000,000 |
7,050,000,000 |
-262,000,000 |
-53.56% |
2015/12/31 |
252,676,000 |
227,176,000 |
6,500,000 |
32,000,000 |
-25,500,000 |
-10.09% |
2015/9/30 |
277,676,000 |
252,676,000 |
4,028,500,000 |
4,053,500,000 |
-25,000,000 |
-9% |
2015/6/30 |
489,176,000 |
277,676,000 |
2,753,000,000 |
2,964,500,000 |
-211,500,000 |
-43.24% |
2015/6/30 |
363,676,000 |
277,676,000 |
2,613,500,000 |
2,699,500,000 |
-86,000,000 |
-23.65% |
2015/3/31 |
489,176,000 |
363,676,000 |
139,500,000 |
265,000,000 |
-125,500,000 |
-25.66% |
2014/12/31 |
680,176,000 |
489,176,000 |
145,000,000 |
336,000,000 |
-191,000,000 |
-28.08% |
2014/12/31 |
573,676,000 |
489,176,000 |
86,500,000 |
171,000,000 |
-84,500,000 |
-14.73% |
2014/9/30 |
648,676,000 |
573,676,000 |
19,000,000 |
94,000,000 |
-75,000,000 |
-11.56% |
2014/6/30 |
680,176,000 |
648,676,000 |
39,500,000 |
71,000,000 |
-31,500,000 |
-4.63% |
2014/6/30 |
661,676,000 |
648,676,000 |
10,500,000 |
23,500,000 |
-13,000,000 |
-1.96% |
2014/3/31 |
680,176,000 |
661,676,000 |
29,000,000 |
47,500,000 |
-18,500,000 |
-2.72% |
2013/12/31 |
867,176,000 |
680,176,000 |
270,000,000 |
457,000,000 |
-187,000,000 |
-21.56% |
2013/12/31 |
677,176,000 |
680,176,000 |
98,000,000 |
95,000,000 |
3,000,000 |
0.44% |
2013/9/30 |
707,176,000 |
677,176,000 |
45,000,000 |
75,000,000 |
-30,000,000 |
-4.24% |
2013/6/30 |
867,176,000 |
707,176,000 |
127,000,000 |
287,000,000 |
-160,000,000 |
-18.45% |
2013/6/30 |
726,176,000 |
707,176,000 |
50,500,000 |
69,500,000 |
-19,000,000 |
-2.62% |
2013/3/31 |
867,176,000 |
726,176,000 |
76,500,000 |
217,500,000 |
-141,000,000 |
-16.26% |
2012/12/31 |
1,024,180,000 |
867,176,000 |
295,500,000 |
452,500,000 |
-157,000,000 |
-15.33% |
2012/12/31 |
853,176,000 |
867,176,000 |
121,500,000 |
107,500,000 |
14,000,000 |
1.64% |
2012/9/30 |
877,176,000 |
853,176,000 |
63,000,000 |
87,000,000 |
-24,000,000 |
-2.74% |
2012/6/30 |
1,024,180,000 |
877,176,000 |
111,000,000 |
258,000,000 |
-147,000,000 |
-14.35% |
2012/6/30 |
942,176,000 |
877,176,000 |
33,000,000 |
98,000,000 |
-65,000,000 |
-6.9% |
2012/3/31 |
1,024,180,000 |
942,176,000 |
78,000,000 |
160,000,000 |
-82,000,000 |
-8.01% |
2011/12/31 |
1,125,680,000 |
1,024,180,000 |
574,000,000 |
675,500,000 |
-101,500,000 |
-9.02% |
2011/12/31 |
918,676,000 |
1,024,180,000 |
174,500,000 |
69,000,000 |
105,500,000 |
11.48% |
2011/9/30 |
944,676,000 |
918,676,000 |
48,000,000 |
74,000,000 |
-26,000,000 |
-2.75% |
2011/6/30 |
1,125,680,000 |
944,676,000 |
351,500,000 |
532,500,000 |
-181,000,000 |
-16.08% |
2011/6/30 |
1,029,180,000 |
944,676,000 |
159,000,000 |
243,500,000 |
-84,500,000 |
-8.21% |
2011/3/31 |
1,125,680,000 |
1,029,180,000 |
192,500,000 |
289,000,000 |
-96,500,000 |
-8.57% |
2010/12/31 |
1,917,180,000 |
1,125,680,000 |
2,492,000,000 |
3,283,500,000 |
-791,500,000 |
-41.28% |
2010/12/31 |
1,625,180,000 |
1,125,680,000 |
286,000,000 |
785,500,000 |
-499,500,000 |
-30.74% |
2010/9/30 |
1,718,680,000 |
1,625,180,000 |
307,500,000 |
401,000,000 |
-93,500,000 |
-5.44% |
2010/6/30 |
1,917,180,000 |
1,718,680,000 |
1,898,500,000 |
2,097,000,000 |
-198,500,000 |
-10.35% |
2010/6/30 |
1,618,680,000 |
1,718,680,000 |
624,000,000 |
524,000,000 |
100,000,000 |
6.18% |
2010/3/31 |
1,917,180,000 |
1,618,680,000 |
1,274,500,000 |
1,573,000,000 |
-298,500,000 |
-15.57% |
2009/12/31 |
1,589,180,000 |
1,917,180,000 |
22,955,500,000 |
22,627,500,000 |
328,000,000 |
20.64% |
2009/12/31 |
1,917,180,000 |
1,917,180,000 |
4,500,000,000 |
4,500,000,000 |
0 |
0% |
2009/9/30 |
1,639,680,000 |
1,917,180,000 |
6,986,500,000 |
6,709,000,000 |
277,500,000 |
16.92% |
2009/6/30 |
1,589,180,000 |
1,639,680,000 |
11,469,000,000 |
11,418,500,000 |
50,500,000 |
3.18% |
2009/6/30 |
1,451,180,000 |
1,639,680,000 |
6,265,000,000 |
6,076,500,000 |
188,500,000 |
12.99% |
2009/3/31 |
1,589,180,000 |
1,451,180,000 |
5,204,000,000 |
5,342,000,000 |
-138,000,000 |
-8.68% |
2008/12/31 |
1,435,680,000 |
1,589,180,000 |
4,668,500,000 |
4,515,000,000 |
153,500,000 |
10.69% |
2008/12/31 |
1,772,180,000 |
1,589,180,000 |
1,173,000,000 |
1,356,000,000 |
-183,000,000 |
-10.33% |
2008/9/30 |
1,696,680,000 |
1,772,180,000 |
1,193,000,000 |
1,117,500,000 |
75,500,000 |
4.45% |
2008/6/30 |
1,435,680,000 |
1,696,680,000 |
2,302,500,000 |
2,041,500,000 |
261,000,000 |
18.18% |
2008/6/30 |
1,779,180,000 |
1,696,680,000 |
1,405,500,000 |
1,488,000,000 |
-82,500,000 |
-4.64% |
2008/3/31 |
1,435,680,000 |
1,779,180,000 |
897,000,000 |
553,500,000 |
343,500,000 |
23.93% |
2007/12/31 |
2,222,990,000 |
1,435,680,000 |
4,291,500,000 |
5,078,810,000 |
-787,310,000 |
-35.42% |
2007/12/31 |
1,177,180,000 |
1,435,680,000 |
906,000,000 |
647,500,000 |
258,500,000 |
21.96% |
2007/9/30 |
1,087,680,000 |
1,177,180,000 |
909,000,000 |
819,500,000 |
89,500,000 |
8.23% |
2007/6/30 |
2,222,990,000 |
1,087,680,000 |
2,476,500,000 |
2,845,500,000 |
-369,000,000 |
-16.6% |
2007/6/30 |
983,676,000 |
1,087,680,000 |
1,628,000,000 |
1,524,000,000 |
104,000,000 |
10.57% |
2007/3/31 |
2,222,990,000 |
983,676,000 |
848,500,000 |
1,321,500,000 |
-473,000,000 |
-21.28% |
*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。