海富通中证A500ETF(563860)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 |
200,844,000 |
158,844,000 |
48,000,000 |
90,000,000 |
-42,000,000 |
-20.91% |
| 2026/3/31 |
323,844,000 |
200,844,000 |
30,000,000 |
153,000,000 |
-123,000,000 |
-37.98% |
| 2025/12/31 |
1,937,840,000 |
323,844,000 |
531,000,000 |
2,145,000,000 |
-1,614,000,000 |
-83.29% |
| 2025/12/31 |
416,844,000 |
323,844,000 |
3,000,000 |
96,000,000 |
-93,000,000 |
-22.31% |
| 2025/9/30 |
908,844,000 |
416,844,000 |
21,000,000 |
513,000,000 |
-492,000,000 |
-54.13% |
| 2025/6/30 |
1,937,840,000 |
908,844,000 |
507,000,000 |
1,536,000,000 |
-1,029,000,000 |
-53.1% |
| 2025/6/30 |
1,187,840,000 |
908,844,000 |
93,000,000 |
372,000,000 |
-279,000,000 |
-23.49% |
| 2025/3/31 |
1,937,840,000 |
1,187,840,000 |
414,000,000 |
1,164,000,000 |
-750,000,000 |
-38.7% |
*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。
