华夏MSCI中国A股国际通ETF(512990)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 |
2024/3/31 |
247,015,000 |
245,015,000 |
0 |
2,000,000 |
-2,000,000 |
-0.81% |
2023/12/31 |
259,015,000 |
247,015,000 |
14,000,000 |
26,000,000 |
-12,000,000 |
-4.63% |
2023/12/31 |
249,015,000 |
247,015,000 |
6,000,000 |
8,000,000 |
-2,000,000 |
-0.8% |
2023/9/30 |
247,015,000 |
249,015,000 |
2,000,000 |
0 |
2,000,000 |
0.81% |
2023/6/30 |
259,015,000 |
247,015,000 |
6,000,000 |
18,000,000 |
-12,000,000 |
-4.63% |
2023/6/30 |
255,015,000 |
247,015,000 |
4,000,000 |
12,000,000 |
-8,000,000 |
-3.14% |
2023/3/31 |
259,015,000 |
255,015,000 |
2,000,000 |
6,000,000 |
-4,000,000 |
-1.54% |
2022/12/31 |
223,015,000 |
259,015,000 |
154,000,000 |
118,000,000 |
36,000,000 |
16.14% |
2022/12/31 |
191,015,000 |
259,015,000 |
78,000,000 |
10,000,000 |
68,000,000 |
35.6% |
2022/9/30 |
185,015,000 |
191,015,000 |
32,000,000 |
26,000,000 |
6,000,000 |
3.24% |
2022/6/30 |
223,015,000 |
185,015,000 |
44,000,000 |
82,000,000 |
-38,000,000 |
-17.04% |
2022/6/30 |
183,015,000 |
185,015,000 |
16,000,000 |
14,000,000 |
2,000,000 |
1.09% |
2022/3/31 |
223,015,000 |
183,015,000 |
28,000,000 |
68,000,000 |
-40,000,000 |
-17.94% |
2021/12/31 |
474,515,000 |
223,015,000 |
206,000,000 |
457,500,000 |
-251,500,000 |
-53% |
2021/12/31 |
263,015,000 |
223,015,000 |
40,000,000 |
80,000,000 |
-40,000,000 |
-15.21% |
2021/9/30 |
383,015,000 |
263,015,000 |
58,000,000 |
178,000,000 |
-120,000,000 |
-31.33% |
2021/6/30 |
474,515,000 |
383,015,000 |
108,000,000 |
199,500,000 |
-91,500,000 |
-19.28% |
2021/6/30 |
397,015,000 |
383,015,000 |
26,000,000 |
40,000,000 |
-14,000,000 |
-3.53% |
2021/3/31 |
474,515,000 |
397,015,000 |
82,000,000 |
159,500,000 |
-77,500,000 |
-16.33% |
2020/12/31 |
442,622,000 |
474,515,000 |
928,500,000 |
896,606,000 |
31,894,000 |
7.21% |
2020/12/31 |
394,015,000 |
474,515,000 |
150,500,000 |
70,000,000 |
80,500,000 |
20.43% |
2020/9/30 |
566,515,000 |
394,015,000 |
298,000,000 |
470,500,000 |
-172,500,000 |
-30.45% |
2020/6/30 |
442,622,000 |
566,515,000 |
480,000,000 |
356,106,000 |
123,894,000 |
27.99% |
2020/6/30 |
409,622,000 |
566,515,000 |
303,000,000 |
146,106,000 |
156,894,000 |
38.3% |
2020/3/31 |
442,622,000 |
409,622,000 |
177,000,000 |
210,000,000 |
-33,000,000 |
-7.46% |
2019/12/31 |
602,503,000 |
442,622,000 |
659,706,000 |
819,588,000 |
-159,882,000 |
-26.54% |
2019/12/31 |
474,299,000 |
442,622,000 |
127,922,000 |
159,600,000 |
-31,678,000 |
-6.68% |
2019/9/30 |
473,515,000 |
474,299,000 |
432,784,000 |
432,000,000 |
784,000 |
0.17% |
2019/6/30 |
602,503,000 |
473,515,000 |
99,000,000 |
227,988,000 |
-128,988,000 |
-21.41% |
2019/6/30 |
487,303,000 |
473,515,000 |
75,600,000 |
89,387,800 |
-13,787,800 |
-2.83% |
2019/3/31 |
602,503,000 |
487,303,000 |
23,400,000 |
138,600,000 |
-115,200,000 |
-19.12% |
2018/12/31 |
602,503,000 |
602,503,000 |
82,800,000 |
82,800,000 |
0 |
0% |
2018/12/31 |
562,903,000 |
602,503,000 |
79,200,000 |
39,600,000 |
39,600,000 |
7.03% |
2018/9/30 |
602,503,000 |
562,903,000 |
3,600,000 |
43,200,000 |
-39,600,000 |
-6.57% |
2018/9/16 |
347,503,000 |
602,503,000 |
910,349,000 |
655,349,000 |
255,000,000 |
73.38% |
2018/9/16 |
557,503,000 |
602,503,000 |
660,349,000 |
615,349,000 |
45,000,000 |
8.07% |
2018/6/30 |
347,503,000 |
557,503,000 |
250,000,000 |
40,000,000 |
210,000,000 |
60.43% |
2018/6/30 |
452,503,000 |
557,503,000 |
135,000,000 |
30,000,000 |
105,000,000 |
23.2% |
2018/3/31 |
347,503,000 |
452,503,000 |
115,000,000 |
10,000,000 |
105,000,000 |
30.22% |
2017/12/31 |
333,515,000 |
347,503,000 |
103,988,000 |
90,000,000 |
13,988,000 |
4.19% |
2017/12/31 |
357,503,000 |
347,503,000 |
30,000,000 |
40,000,000 |
-10,000,000 |
-2.8% |
2017/9/30 |
377,503,000 |
357,503,000 |
0 |
20,000,000 |
-20,000,000 |
-5.3% |
2017/6/30 |
333,515,000 |
377,503,000 |
73,987,800 |
30,000,000 |
43,987,800 |
13.19% |
2017/6/30 |
308,515,000 |
377,503,000 |
73,987,800 |
5,000,000 |
68,987,800 |
22.36% |
2017/3/31 |
333,515,000 |
308,515,000 |
0 |
25,000,000 |
-25,000,000 |
-7.5% |
2016/12/31 |
488,515,000 |
333,515,000 |
75,000,000 |
230,000,000 |
-155,000,000 |
-31.73% |
2016/12/31 |
368,515,000 |
333,515,000 |
0 |
35,000,000 |
-35,000,000 |
-9.5% |
2016/9/30 |
398,515,000 |
368,515,000 |
0 |
30,000,000 |
-30,000,000 |
-7.53% |
2016/6/30 |
488,515,000 |
398,515,000 |
75,000,000 |
165,000,000 |
-90,000,000 |
-18.42% |
2016/6/30 |
398,515,000 |
398,515,000 |
60,000,000 |
60,000,000 |
0 |
0% |
2016/3/31 |
488,515,000 |
398,515,000 |
15,000,000 |
105,000,000 |
-90,000,000 |
-18.42% |
2015/12/31 |
4,136,570,000 |
488,515,000 |
391,945,000 |
4,040,000,000 |
-3,648,055,000 |
-88.19% |
2015/12/31 |
603,515,000 |
488,515,000 |
0 |
115,000,000 |
-115,000,000 |
-19.06% |
2015/9/30 |
888,515,000 |
603,515,000 |
35,000,000 |
320,000,000 |
-285,000,000 |
-32.08% |
2015/6/30 |
4,136,570,000 |
888,515,000 |
356,945,000 |
3,605,000,000 |
-3,248,055,000 |
-78.52% |
2015/6/30 |
2,117,520,000 |
888,515,000 |
63,000,000 |
1,292,000,000 |
-1,229,000,000 |
-58.04% |
*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。