华夏上证50ETF联接A(001051)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 |
1,505,400,000 |
1,523,920,000 |
162,974,000 |
144,456,000 |
18,518,000 |
1.23% |
2023/12/31 |
1,527,090,000 |
1,505,400,000 |
374,313,000 |
396,005,000 |
-21,692,000 |
-1.42% |
2023/12/31 |
1,465,170,000 |
1,505,400,000 |
97,142,500 |
56,909,800 |
40,232,700 |
2.75% |
2023/9/30 |
1,470,640,000 |
1,465,170,000 |
73,886,500 |
79,357,300 |
-5,470,800 |
-0.37% |
2023/6/30 |
1,527,090,000 |
1,470,640,000 |
203,284,000 |
259,738,000 |
-56,454,000 |
-3.7% |
2023/6/30 |
1,462,050,000 |
1,470,640,000 |
70,379,600 |
61,795,400 |
8,584,200 |
0.59% |
2023/3/31 |
1,527,090,000 |
1,462,050,000 |
132,904,000 |
197,943,000 |
-65,039,000 |
-4.26% |
2022/12/31 |
1,703,680,000 |
1,527,090,000 |
763,401,000 |
939,991,000 |
-176,590,000 |
-10.37% |
2022/12/31 |
1,435,370,000 |
1,527,090,000 |
204,729,000 |
113,008,000 |
91,721,000 |
6.39% |
2022/9/30 |
1,343,140,000 |
1,435,370,000 |
189,259,000 |
97,031,700 |
92,227,300 |
6.87% |
2022/6/30 |
1,703,680,000 |
1,343,140,000 |
369,413,000 |
729,951,000 |
-360,538,000 |
-21.16% |
2022/6/30 |
1,825,840,000 |
1,343,140,000 |
124,649,000 |
607,344,000 |
-482,695,000 |
-26.44% |
2022/3/31 |
1,703,680,000 |
1,825,840,000 |
244,764,000 |
122,607,000 |
122,157,000 |
7.17% |
2021/12/31 |
1,212,450,000 |
1,703,680,000 |
1,346,380,000 |
855,152,000 |
491,228,000 |
40.52% |
2021/12/31 |
1,183,150,000 |
1,703,680,000 |
744,922,000 |
224,389,000 |
520,533,000 |
44% |
2021/9/30 |
1,085,660,000 |
1,183,150,000 |
263,726,000 |
166,236,000 |
97,490,000 |
8.98% |
2021/6/30 |
1,212,450,000 |
1,085,660,000 |
337,735,000 |
464,527,000 |
-126,792,000 |
-10.46% |
2021/6/30 |
1,074,050,000 |
1,085,660,000 |
123,249,000 |
111,635,000 |
11,614,000 |
1.08% |
2021/3/31 |
1,212,450,000 |
1,074,050,000 |
214,486,000 |
352,892,000 |
-138,406,000 |
-11.42% |
2020/12/31 |
1,511,600,000 |
1,212,450,000 |
1,483,710,000 |
1,782,860,000 |
-299,150,000 |
-19.79% |
2020/12/31 |
1,292,300,000 |
1,212,450,000 |
189,278,000 |
269,126,000 |
-79,848,000 |
-6.18% |
2020/9/30 |
1,596,210,000 |
1,292,300,000 |
465,199,000 |
769,109,000 |
-303,910,000 |
-19.04% |
2020/6/30 |
1,511,600,000 |
1,596,210,000 |
829,231,000 |
744,625,000 |
84,606,000 |
5.6% |
2020/6/30 |
1,692,430,000 |
1,596,210,000 |
202,862,000 |
299,085,000 |
-96,223,000 |
-5.69% |
2020/3/31 |
1,511,600,000 |
1,692,430,000 |
626,368,000 |
445,540,000 |
180,828,000 |
11.96% |
2019/12/31 |
1,290,470,000 |
1,511,600,000 |
1,679,540,000 |
1,458,410,000 |
221,130,000 |
17.14% |
2019/12/31 |
1,503,990,000 |
1,511,600,000 |
274,024,000 |
266,413,000 |
7,611,000 |
0.51% |
2019/9/30 |
1,260,500,000 |
1,503,990,000 |
572,454,000 |
328,964,000 |
243,490,000 |
19.32% |
2019/6/30 |
1,290,470,000 |
1,260,500,000 |
833,060,000 |
863,030,000 |
-29,970,000 |
-2.32% |
2019/6/30 |
1,270,620,000 |
1,260,500,000 |
414,831,000 |
424,949,000 |
-10,118,000 |
-0.8% |
2019/3/31 |
1,290,470,000 |
1,270,620,000 |
418,229,000 |
438,082,000 |
-19,853,000 |
-1.54% |
2018/12/31 |
811,795,000 |
1,290,470,000 |
1,325,450,000 |
846,776,000 |
478,674,000 |
58.96% |
2018/12/31 |
1,066,900,000 |
1,290,470,000 |
329,562,000 |
105,991,000 |
223,571,000 |
20.96% |
2018/9/30 |
925,642,000 |
1,066,900,000 |
225,758,000 |
84,496,500 |
141,261,500 |
15.26% |
2018/6/30 |
811,795,000 |
925,642,000 |
770,135,000 |
656,288,000 |
113,847,000 |
14.02% |
2018/6/30 |
819,118,000 |
925,642,000 |
212,920,000 |
106,396,000 |
106,524,000 |
13% |
2018/3/31 |
811,795,000 |
819,118,000 |
557,216,000 |
549,892,000 |
7,324,000 |
0.9% |
2017/12/31 |
1,021,570,000 |
811,795,000 |
720,253,000 |
930,027,000 |
-209,774,000 |
-20.53% |
2017/12/31 |
1,182,210,000 |
811,795,000 |
297,266,000 |
667,681,000 |
-370,415,000 |
-31.33% |
2017/9/30 |
1,035,370,000 |
1,182,210,000 |
263,989,000 |
117,152,000 |
146,837,000 |
14.18% |
2017/6/30 |
1,021,570,000 |
1,035,370,000 |
158,999,000 |
145,195,000 |
13,804,000 |
1.35% |
2017/6/30 |
1,050,130,000 |
1,035,370,000 |
74,698,100 |
89,451,700 |
-14,753,600 |
-1.4% |
2017/3/31 |
1,021,570,000 |
1,050,130,000 |
84,300,400 |
55,743,300 |
28,557,100 |
2.8% |
2016/12/31 |
624,026,000 |
1,021,570,000 |
653,958,000 |
256,415,000 |
397,543,000 |
63.71% |
2016/12/31 |
605,204,000 |
1,021,570,000 |
481,850,000 |
65,485,400 |
416,364,600 |
68.8% |
2016/9/30 |
624,083,000 |
605,204,000 |
36,863,700 |
55,742,400 |
-18,878,700 |
-3.03% |
2016/6/30 |
624,026,000 |
624,083,000 |
135,244,000 |
135,188,000 |
56,000 |
0.01% |
2016/6/30 |
633,226,000 |
624,083,000 |
46,016,500 |
55,159,500 |
-9,143,000 |
-1.44% |
2016/3/31 |
624,026,000 |
633,226,000 |
89,227,600 |
80,028,000 |
9,199,600 |
1.47% |
2015/12/31 |
899,156,000 |
624,026,000 |
2,180,420,000 |
2,455,550,000 |
-275,130,000 |
-30.6% |
2015/12/31 |
620,670,000 |
624,026,000 |
1,033,160,000 |
1,029,800,000 |
3,360,000 |
0.54% |
2015/9/30 |
515,207,000 |
620,670,000 |
704,237,000 |
598,775,000 |
105,462,000 |
20.47% |
2015/6/30 |
899,156,000 |
515,207,000 |
443,022,000 |
826,970,000 |
-383,948,000 |
-42.7% |
2015/6/30 |
899,156,000 |
515,207,000 |
443,022,000 |
826,970,000 |
-383,948,000 |
-42.7% |
*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。