汇添富中证沪港深500ETF(517080)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 |
265,166,000 |
185,166,000 |
0 |
80,000,000 |
-80,000,000 |
-30.17% |
| 2026/6/30 |
217,166,000 |
185,166,000 |
0 |
32,000,000 |
-32,000,000 |
-14.74% |
| 2026/3/31 |
265,166,000 |
217,166,000 |
0 |
48,000,000 |
-48,000,000 |
-18.1% |
| 2025/12/31 |
541,166,000 |
265,166,000 |
24,000,000 |
300,000,000 |
-276,000,000 |
-51% |
| 2025/12/31 |
305,166,000 |
265,166,000 |
4,000,000 |
44,000,000 |
-40,000,000 |
-13.11% |
| 2025/9/30 |
433,166,000 |
305,166,000 |
0 |
128,000,000 |
-128,000,000 |
-29.55% |
| 2025/6/30 |
541,166,000 |
433,166,000 |
20,000,000 |
128,000,000 |
-108,000,000 |
-19.96% |
| 2025/6/30 |
461,166,000 |
433,166,000 |
4,000,000 |
32,000,000 |
-28,000,000 |
-6.07% |
| 2025/3/31 |
541,166,000 |
461,166,000 |
16,000,000 |
96,000,000 |
-80,000,000 |
-14.78% |
| 2024/12/31 |
705,166,000 |
541,166,000 |
24,000,000 |
188,000,000 |
-164,000,000 |
-23.26% |
| 2024/12/31 |
593,166,000 |
541,166,000 |
0 |
52,000,000 |
-52,000,000 |
-8.77% |
| 2024/9/30 |
609,166,000 |
593,166,000 |
12,000,000 |
28,000,000 |
-16,000,000 |
-2.63% |
| 2024/6/30 |
705,166,000 |
609,166,000 |
12,000,000 |
108,000,000 |
-96,000,000 |
-13.61% |
| 2024/6/30 |
685,166,000 |
609,166,000 |
4,000,000 |
80,000,000 |
-76,000,000 |
-11.09% |
| 2024/3/31 |
705,166,000 |
685,166,000 |
8,000,000 |
28,000,000 |
-20,000,000 |
-2.84% |
| 2023/12/31 |
689,166,000 |
705,166,000 |
136,000,000 |
120,000,000 |
16,000,000 |
2.32% |
| 2023/12/31 |
689,166,000 |
705,166,000 |
20,000,000 |
4,000,000 |
16,000,000 |
2.32% |
| 2023/9/30 |
661,166,000 |
689,166,000 |
44,000,000 |
16,000,000 |
28,000,000 |
4.23% |
| 2023/6/30 |
689,166,000 |
661,166,000 |
72,000,000 |
100,000,000 |
-28,000,000 |
-4.06% |
| 2023/6/30 |
677,166,000 |
661,166,000 |
68,000,000 |
84,000,000 |
-16,000,000 |
-2.36% |
| 2023/3/31 |
689,166,000 |
677,166,000 |
4,000,000 |
16,000,000 |
-12,000,000 |
-1.74% |
| 2022/12/31 |
777,166,000 |
689,166,000 |
40,000,000 |
128,000,000 |
-88,000,000 |
-11.32% |
| 2022/12/31 |
713,166,000 |
689,166,000 |
16,000,000 |
40,000,000 |
-24,000,000 |
-3.37% |
| 2022/9/30 |
717,166,000 |
713,166,000 |
8,000,000 |
12,000,000 |
-4,000,000 |
-0.56% |
| 2022/6/30 |
777,166,000 |
717,166,000 |
16,000,000 |
76,000,000 |
-60,000,000 |
-7.72% |
| 2022/6/30 |
741,166,000 |
717,166,000 |
0 |
24,000,000 |
-24,000,000 |
-3.24% |
| 2022/3/31 |
777,166,000 |
741,166,000 |
16,000,000 |
52,000,000 |
-36,000,000 |
-4.63% |
| 2021/12/31 |
1,089,170,000 |
777,166,000 |
208,000,000 |
520,000,000 |
-312,000,000 |
-28.65% |
| 2021/12/31 |
877,166,000 |
777,166,000 |
0 |
100,000,000 |
-100,000,000 |
-11.4% |
| 2021/9/30 |
953,166,000 |
877,166,000 |
24,000,000 |
100,000,000 |
-76,000,000 |
-7.97% |
| 2021/6/30 |
1,089,170,000 |
953,166,000 |
184,000,000 |
320,000,000 |
-136,000,000 |
-12.49% |
| 2021/6/30 |
1,181,170,000 |
953,166,000 |
4,000,000 |
232,000,000 |
-228,000,000 |
-19.3% |
*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。
