华夏沪港通恒生ETF(513660)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 |
2020/12/31 |
381,000,000 |
405,000,000 |
47,000,000 |
23,000,000 |
24,000,000 |
6.3% |
2020/9/30 |
429,000,000 |
381,000,000 |
82,000,000 |
130,000,000 |
-48,000,000 |
-11.19% |
2020/6/30 |
387,000,000 |
429,000,000 |
104,000,000 |
62,000,000 |
42,000,000 |
10.85% |
2020/6/30 |
475,000,000 |
429,000,000 |
15,000,000 |
61,000,000 |
-46,000,000 |
-9.68% |
2020/3/31 |
387,000,000 |
475,000,000 |
89,000,000 |
1,000,000 |
88,000,000 |
22.74% |
2019/12/31 |
349,000,000 |
387,000,000 |
159,000,000 |
121,000,000 |
38,000,000 |
10.89% |
2019/12/31 |
344,000,000 |
387,000,000 |
45,000,000 |
2,000,000 |
43,000,000 |
12.5% |
2019/9/30 |
273,000,000 |
344,000,000 |
85,000,000 |
14,000,000 |
71,000,000 |
26.01% |
2019/6/30 |
349,000,000 |
273,000,000 |
29,000,000 |
105,000,000 |
-76,000,000 |
-21.78% |
2019/6/30 |
279,000,000 |
273,000,000 |
15,000,000 |
21,000,000 |
-6,000,000 |
-2.15% |
2019/3/31 |
349,000,000 |
279,000,000 |
14,000,000 |
84,000,000 |
-70,000,000 |
-20.06% |
2018/12/31 |
591,000,000 |
349,000,000 |
113,000,000 |
355,000,000 |
-242,000,000 |
-40.95% |
2018/12/31 |
364,000,000 |
349,000,000 |
0 |
15,000,000 |
-15,000,000 |
-4.12% |
2018/9/30 |
532,000,000 |
364,000,000 |
20,000,000 |
188,000,000 |
-168,000,000 |
-31.58% |
2018/6/30 |
591,000,000 |
532,000,000 |
93,000,000 |
152,000,000 |
-59,000,000 |
-9.98% |
2018/6/30 |
513,000,000 |
532,000,000 |
68,000,000 |
49,000,000 |
19,000,000 |
3.7% |
2018/3/31 |
591,000,000 |
513,000,000 |
25,000,000 |
103,000,000 |
-78,000,000 |
-13.2% |
2017/12/31 |
993,000,000 |
591,000,000 |
389,000,000 |
791,000,000 |
-402,000,000 |
-40.48% |
2017/12/31 |
684,000,000 |
591,000,000 |
43,000,000 |
136,000,000 |
-93,000,000 |
-13.6% |
2017/9/30 |
725,000,000 |
684,000,000 |
90,000,000 |
131,000,000 |
-41,000,000 |
-5.66% |
2017/6/30 |
993,000,000 |
725,000,000 |
256,000,000 |
524,000,000 |
-268,000,000 |
-26.99% |
2017/6/30 |
1,172,000,000 |
725,000,000 |
39,000,000 |
486,000,000 |
-447,000,000 |
-38.14% |
2017/3/31 |
993,000,000 |
1,172,000,000 |
217,000,000 |
38,000,000 |
179,000,000 |
18.03% |
2016/12/31 |
169,000,000 |
993,000,000 |
1,166,000,000 |
342,000,000 |
824,000,000 |
487.57% |
2016/12/31 |
719,000,000 |
993,000,000 |
357,000,000 |
83,000,000 |
274,000,000 |
38.11% |
2016/9/30 |
914,000,000 |
719,000,000 |
59,000,000 |
254,000,000 |
-195,000,000 |
-21.33% |
2016/6/30 |
169,000,000 |
914,000,000 |
750,000,000 |
5,000,000 |
745,000,000 |
440.83% |
2016/6/30 |
176,000,000 |
914,000,000 |
743,000,000 |
5,000,000 |
738,000,000 |
419.32% |
2016/3/31 |
169,000,000 |
176,000,000 |
7,000,000 |
0 |
7,000,000 |
4.14% |
2015/12/31 |
878,332,000 |
169,000,000 |
466,000,000 |
753,000,000 |
-287,000,000 |
-32.68% |
2015/12/31 |
177,000,000 |
169,000,000 |
0 |
8,000,000 |
-8,000,000 |
-4.52% |
2015/9/30 |
537,000,000 |
177,000,000 |
3,000,000 |
363,000,000 |
-360,000,000 |
-67.04% |
2015/6/30 |
878,332,000 |
537,000,000 |
463,000,000 |
382,000,000 |
81,000,000 |
9.22% |
2015/6/30 |
282,000,000 |
537,000,000 |
463,000,000 |
208,000,000 |
255,000,000 |
90.43% |
2015/3/31 |
878,332,000 |
282,000,000 |
0 |
174,000,000 |
-174,000,000 |
-19.81% |
*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。