华宝中证港股通互联网ETF(513770)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 |
| 2025/12/31 |
17,975,100,000 |
23,612,100,000 |
5,797,000,000 |
160,000,000 |
5,637,000,000 |
31.36% |
| 2025/9/30 |
4,930,070,000 |
17,975,100,000 |
5,332,500,000 |
100,500,000 |
5,232,000,000 |
106.12% |
| 2025/6/30 |
3,709,570,000 |
4,930,070,000 |
2,590,000,000 |
1,369,500,000 |
1,220,500,000 |
32.9% |
| 2025/6/30 |
3,989,070,000 |
4,930,070,000 |
1,327,500,000 |
386,500,000 |
941,000,000 |
23.59% |
| 2025/3/31 |
3,709,570,000 |
3,989,070,000 |
1,262,500,000 |
983,000,000 |
279,500,000 |
7.53% |
| 2024/12/31 |
2,349,070,000 |
3,709,570,000 |
2,816,000,000 |
1,455,500,000 |
1,360,500,000 |
57.92% |
| 2024/12/31 |
2,381,070,000 |
3,709,570,000 |
1,864,000,000 |
535,500,000 |
1,328,500,000 |
55.79% |
| 2024/9/30 |
1,938,070,000 |
2,381,070,000 |
555,500,000 |
112,500,000 |
443,000,000 |
22.86% |
| 2024/6/30 |
2,349,070,000 |
1,938,070,000 |
396,500,000 |
807,500,000 |
-411,000,000 |
-17.5% |
| 2024/6/30 |
1,949,570,000 |
1,938,070,000 |
66,000,000 |
77,500,000 |
-11,500,000 |
-0.59% |
| 2024/3/31 |
2,349,070,000 |
1,949,570,000 |
330,500,000 |
730,000,000 |
-399,500,000 |
-17.01% |
| 2023/12/31 |
669,569,000 |
2,349,070,000 |
2,099,000,000 |
419,500,000 |
1,679,500,000 |
250.83% |
| 2023/12/31 |
2,344,570,000 |
2,349,070,000 |
238,000,000 |
233,500,000 |
4,500,000 |
0.19% |
| 2023/9/30 |
2,224,070,000 |
2,344,570,000 |
170,500,000 |
50,000,000 |
120,500,000 |
5.42% |
| 2023/6/30 |
669,569,000 |
2,224,070,000 |
1,690,500,000 |
136,000,000 |
1,554,500,000 |
232.16% |
| 2023/6/30 |
937,569,000 |
2,224,070,000 |
1,297,000,000 |
10,500,000 |
1,286,500,000 |
137.22% |
| 2023/3/31 |
669,569,000 |
937,569,000 |
393,500,000 |
125,500,000 |
268,000,000 |
40.03% |
| 2022/12/31 |
606,569,000 |
669,569,000 |
807,000,000 |
744,000,000 |
63,000,000 |
10.39% |
| 2022/12/31 |
562,069,000 |
669,569,000 |
278,000,000 |
170,500,000 |
107,500,000 |
19.13% |
| 2022/9/30 |
416,569,000 |
562,069,000 |
153,500,000 |
8,000,000 |
145,500,000 |
34.93% |
| 2022/6/30 |
606,569,000 |
416,569,000 |
375,500,000 |
565,500,000 |
-190,000,000 |
-31.32% |
| 2022/6/30 |
437,569,000 |
416,569,000 |
268,000,000 |
289,000,000 |
-21,000,000 |
-4.8% |
*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。
