华泰柏瑞中证500ETF联接C(006087)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 |
97,851,900 |
107,393,000 |
26,757,000 |
17,216,300 |
9,540,700 |
9.75% |
2023/12/31 |
99,946,500 |
97,851,900 |
47,946,000 |
50,040,600 |
-2,094,600 |
-2.1% |
2023/12/31 |
96,889,800 |
97,851,900 |
13,594,800 |
12,632,600 |
962,200 |
0.99% |
2023/9/30 |
91,270,700 |
96,889,800 |
14,231,700 |
8,612,600 |
5,619,100 |
6.16% |
2023/6/30 |
99,946,500 |
91,270,700 |
20,119,600 |
28,795,400 |
-8,675,800 |
-8.68% |
2023/6/30 |
91,369,100 |
91,270,700 |
9,793,700 |
9,892,150 |
-98,450 |
-0.11% |
2023/3/31 |
99,946,500 |
91,369,100 |
10,325,900 |
18,903,200 |
-8,577,300 |
-8.58% |
2022/12/31 |
69,715,100 |
99,946,500 |
118,494,000 |
88,262,500 |
30,231,500 |
43.36% |
2022/12/31 |
87,800,600 |
99,946,500 |
22,760,500 |
10,614,600 |
12,145,900 |
13.83% |
2022/9/30 |
84,165,700 |
87,800,600 |
15,331,400 |
11,696,600 |
3,634,800 |
4.32% |
2022/6/30 |
69,715,100 |
84,165,700 |
80,402,000 |
65,951,300 |
14,450,700 |
20.73% |
2022/6/30 |
80,837,600 |
84,165,700 |
17,178,500 |
13,850,400 |
3,328,100 |
4.12% |
2022/3/31 |
69,715,100 |
80,837,600 |
63,223,400 |
52,100,900 |
11,122,500 |
15.95% |
2021/12/31 |
72,976,700 |
69,715,100 |
109,512,000 |
112,774,000 |
-3,262,000 |
-4.47% |
2021/12/31 |
65,395,800 |
69,715,100 |
23,252,900 |
18,933,600 |
4,319,300 |
6.6% |
2021/9/30 |
62,454,200 |
65,395,800 |
35,343,700 |
32,402,000 |
2,941,700 |
4.71% |
2021/6/30 |
72,976,700 |
62,454,200 |
50,915,600 |
61,438,200 |
-10,522,600 |
-14.42% |
2021/6/30 |
65,721,300 |
62,454,200 |
19,984,600 |
23,251,800 |
-3,267,200 |
-4.97% |
2021/3/31 |
72,976,700 |
65,721,300 |
30,931,000 |
38,186,400 |
-7,255,400 |
-9.94% |
2020/12/31 |
486,304,000 |
72,976,700 |
304,522,000 |
717,849,000 |
-413,327,000 |
-84.99% |
2020/12/31 |
92,847,700 |
72,976,700 |
26,390,900 |
46,261,900 |
-19,871,000 |
-21.4% |
2020/9/30 |
269,760,000 |
92,847,700 |
49,601,600 |
226,514,000 |
-176,912,400 |
-65.58% |
2020/6/30 |
486,304,000 |
269,760,000 |
228,530,000 |
445,074,000 |
-216,544,000 |
-44.53% |
2020/6/30 |
492,702,000 |
269,760,000 |
66,856,900 |
289,799,000 |
-222,942,100 |
-45.25% |
2020/3/31 |
486,304,000 |
492,702,000 |
161,673,000 |
155,274,000 |
6,399,000 |
1.32% |
2019/12/31 |
3,752,120 |
486,304,000 |
834,995,000 |
352,443,000 |
482,552,000 |
12860.78% |
2019/12/31 |
433,839,000 |
486,304,000 |
118,034,000 |
65,569,400 |
52,464,600 |
12.09% |
2019/9/30 |
461,513,000 |
433,839,000 |
83,838,500 |
111,513,000 |
-27,674,500 |
-6% |
2019/6/30 |
3,752,120 |
461,513,000 |
633,122,000 |
175,361,000 |
457,761,000 |
12200.06% |
2019/6/30 |
71,396,500 |
461,513,000 |
477,146,000 |
87,029,700 |
390,116,300 |
546.41% |
2019/3/31 |
3,752,120 |
71,396,500 |
155,976,000 |
88,331,300 |
67,644,700 |
1802.84% |
2018/12/31 |
0 |
3,752,120 |
9,726,800 |
5,974,680 |
3,752,120 |
INF% |
2018/12/31 |
1,310,720 |
3,752,120 |
7,796,410 |
5,355,010 |
2,441,400 |
186.26% |
2018/9/30 |
232,759 |
1,310,720 |
1,697,620 |
619,665 |
1,077,955 |
463.12% |
2018/6/30 |
0 |
232,759 |
232,759 |
0 |
232,759 |
INF% |
2018/6/30 |
0 |
232,759 |
232,759 |
0 |
232,759 |
INF% |
*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。