海富通上证投资级可转债ETF(511180)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 |
| 2026/6/30 |
716,860,000 |
923,460,000 |
2,650,600,000 |
2,444,000,000 |
206,600,000 |
28.82% |
| 2026/6/30 |
946,260,000 |
923,460,000 |
1,290,400,000 |
1,313,200,000 |
-22,800,000 |
-2.41% |
| 2026/3/31 |
716,860,000 |
946,260,000 |
1,360,200,000 |
1,130,800,000 |
229,400,000 |
32% |
| 2025/12/31 |
475,060,000 |
716,860,000 |
2,653,300,000 |
2,411,500,000 |
241,800,000 |
50.9% |
| 2025/12/31 |
760,360,000 |
716,860,000 |
839,100,000 |
882,600,000 |
-43,500,000 |
-5.72% |
| 2025/9/30 |
526,160,000 |
760,360,000 |
1,131,100,000 |
896,900,000 |
234,200,000 |
44.51% |
| 2025/6/30 |
475,060,000 |
526,160,000 |
683,100,000 |
632,000,000 |
51,100,000 |
10.76% |
| 2025/6/30 |
506,960,000 |
526,160,000 |
330,000,000 |
310,800,000 |
19,200,000 |
3.79% |
| 2025/3/31 |
475,060,000 |
506,960,000 |
353,100,000 |
321,200,000 |
31,900,000 |
6.71% |
| 2024/12/31 |
33,459,700 |
475,060,000 |
762,400,000 |
320,800,000 |
441,600,000 |
1319.8% |
| 2024/12/31 |
307,460,000 |
475,060,000 |
408,400,000 |
240,800,000 |
167,600,000 |
54.51% |
| 2024/9/30 |
100,060,000 |
307,460,000 |
244,800,000 |
37,400,000 |
207,400,000 |
207.28% |
| 2024/6/30 |
33,459,700 |
100,060,000 |
109,200,000 |
42,600,000 |
66,600,000 |
199.05% |
| 2024/6/30 |
45,859,700 |
100,060,000 |
70,600,000 |
16,400,000 |
54,200,000 |
118.19% |
| 2024/3/31 |
33,459,700 |
45,859,700 |
38,600,000 |
26,200,000 |
12,400,000 |
37.06% |
| 2023/12/31 |
14,259,700 |
33,459,700 |
82,200,000 |
63,000,000 |
19,200,000 |
134.65% |
| 2023/12/31 |
35,959,700 |
33,459,700 |
14,700,000 |
17,200,000 |
-2,500,000 |
-6.95% |
| 2023/9/30 |
19,459,700 |
35,959,700 |
37,900,000 |
21,400,000 |
16,500,000 |
84.79% |
| 2023/6/30 |
14,259,700 |
19,459,700 |
29,600,000 |
24,400,000 |
5,200,000 |
36.47% |
| 2023/6/30 |
8,759,730 |
19,459,700 |
26,500,000 |
15,800,000 |
10,700,000 |
122.15% |
| 2023/3/31 |
14,259,700 |
8,759,730 |
3,100,000 |
8,600,000 |
-5,500,000 |
-38.57% |
| 2022/12/31 |
23,759,700 |
14,259,700 |
4,600,000 |
14,100,000 |
-9,500,000 |
-39.98% |
| 2022/12/31 |
9,859,730 |
14,259,700 |
4,600,000 |
200,000 |
4,400,000 |
44.63% |
| 2022/9/30 |
11,259,700 |
9,859,730 |
0 |
1,400,000 |
-1,400,000 |
-12.43% |
| 2022/6/30 |
23,759,700 |
11,259,700 |
0 |
12,500,000 |
-12,500,000 |
-52.61% |
| 2022/6/30 |
20,559,700 |
11,259,700 |
0 |
9,300,000 |
-9,300,000 |
-45.23% |
| 2022/3/31 |
23,759,700 |
20,559,700 |
0 |
3,200,000 |
-3,200,000 |
-13.47% |
| 2021/12/31 |
31,259,700 |
23,759,700 |
0 |
7,500,000 |
-7,500,000 |
-23.99% |
| 2021/12/31 |
23,759,700 |
23,759,700 |
0 |
0 |
0 |
0% |
| 2021/9/30 |
24,059,700 |
23,759,700 |
0 |
300,000 |
-300,000 |
-1.25% |
| 2021/6/30 |
31,259,700 |
24,059,700 |
0 |
7,200,000 |
-7,200,000 |
-23.03% |
| 2021/6/30 |
27,059,700 |
24,059,700 |
0 |
3,000,000 |
-3,000,000 |
-11.09% |
| 2021/3/31 |
31,259,700 |
27,059,700 |
0 |
4,200,000 |
-4,200,000 |
-13.44% |
| 2020/12/31 |
602,597,000 |
31,259,700 |
0 |
29,000,000 |
-29,000,000 |
-4.81% |
| 2020/12/31 |
60,059,700 |
31,259,700 |
0 |
28,800,000 |
-28,800,000 |
-47.95% |
| 2020/9/30 |
602,597,000 |
60,059,700 |
0 |
200,000 |
-200,000 |
-0.03% |
*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。
