华夏上证50AH优选指数(LOF)A(501050)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 |
1,949,660,000 |
1,965,430,000 |
72,573,000 |
56,795,800 |
15,777,200 |
0.81% |
2023/12/31 |
1,871,850,000 |
1,949,660,000 |
341,419,000 |
263,613,000 |
77,806,000 |
4.16% |
2023/12/31 |
1,878,450,000 |
1,949,660,000 |
108,956,000 |
37,749,100 |
71,206,900 |
3.79% |
2023/9/30 |
1,830,910,000 |
1,878,450,000 |
99,883,500 |
52,347,800 |
47,535,700 |
2.6% |
2023/6/30 |
1,871,850,000 |
1,830,910,000 |
132,579,000 |
173,516,000 |
-40,937,000 |
-2.19% |
2023/6/30 |
1,802,430,000 |
1,830,910,000 |
79,222,600 |
50,741,100 |
28,481,500 |
1.58% |
2023/3/31 |
1,871,850,000 |
1,802,430,000 |
53,356,300 |
122,775,000 |
-69,418,700 |
-3.71% |
2022/12/31 |
1,738,570,000 |
1,871,850,000 |
655,829,000 |
522,550,000 |
133,279,000 |
7.67% |
2022/12/31 |
1,773,810,000 |
1,871,850,000 |
158,273,000 |
60,236,600 |
98,036,400 |
5.53% |
2022/9/30 |
1,725,180,000 |
1,773,810,000 |
150,725,000 |
102,088,000 |
48,637,000 |
2.82% |
2022/6/30 |
1,738,570,000 |
1,725,180,000 |
346,831,000 |
360,225,000 |
-13,394,000 |
-0.77% |
2022/6/30 |
1,852,690,000 |
1,725,180,000 |
146,681,000 |
274,192,000 |
-127,511,000 |
-6.88% |
2022/3/31 |
1,738,570,000 |
1,852,690,000 |
200,150,000 |
86,033,400 |
114,116,600 |
6.56% |
2021/12/31 |
958,122,000 |
1,738,570,000 |
1,239,470,000 |
459,022,000 |
780,448,000 |
81.46% |
2021/12/31 |
1,618,760,000 |
1,738,570,000 |
217,299,000 |
97,485,200 |
119,813,800 |
7.4% |
2021/9/30 |
1,095,550,000 |
1,618,760,000 |
594,101,000 |
70,892,000 |
523,209,000 |
47.76% |
2021/6/30 |
958,122,000 |
1,095,550,000 |
428,070,000 |
290,645,000 |
137,425,000 |
14.34% |
2021/6/30 |
802,147,000 |
1,095,550,000 |
361,653,000 |
68,252,800 |
293,400,200 |
36.58% |
2021/3/31 |
958,122,000 |
802,147,000 |
66,416,900 |
222,392,000 |
-155,975,100 |
-16.28% |
2020/12/31 |
1,188,480,000 |
958,122,000 |
590,122,000 |
820,480,000 |
-230,358,000 |
-19.38% |
2020/12/31 |
1,014,070,000 |
958,122,000 |
78,401,400 |
134,350,000 |
-55,948,600 |
-5.52% |
2020/9/30 |
1,231,010,000 |
1,014,070,000 |
106,511,000 |
323,454,000 |
-216,943,000 |
-17.62% |
2020/6/30 |
1,188,480,000 |
1,231,010,000 |
405,209,000 |
362,676,000 |
42,533,000 |
3.58% |
2020/6/30 |
1,311,100,000 |
1,231,010,000 |
90,030,900 |
170,122,000 |
-80,091,100 |
-6.11% |
2020/3/31 |
1,188,480,000 |
1,311,100,000 |
315,178,000 |
192,555,000 |
122,623,000 |
10.32% |
2019/12/31 |
874,229,000 |
1,188,480,000 |
758,892,000 |
444,640,000 |
314,252,000 |
35.95% |
2019/12/31 |
1,076,660,000 |
1,188,480,000 |
220,895,000 |
109,070,000 |
111,825,000 |
10.39% |
2019/9/30 |
1,042,000,000 |
1,076,660,000 |
140,844,000 |
106,188,000 |
34,656,000 |
3.33% |
2019/6/30 |
874,229,000 |
1,042,000,000 |
397,153,000 |
229,383,000 |
167,770,000 |
19.19% |
2019/6/30 |
938,005,000 |
1,042,000,000 |
205,758,000 |
101,764,000 |
103,994,000 |
11.09% |
2019/3/31 |
874,229,000 |
938,005,000 |
191,395,000 |
127,619,000 |
63,776,000 |
7.3% |
2018/12/31 |
362,211,000 |
874,229,000 |
752,345,000 |
240,327,000 |
512,018,000 |
141.36% |
2018/12/31 |
724,384,000 |
874,229,000 |
172,729,000 |
22,883,100 |
149,845,900 |
20.69% |
2018/9/30 |
669,835,000 |
724,384,000 |
158,947,000 |
104,398,000 |
54,549,000 |
8.14% |
2018/6/30 |
362,211,000 |
669,835,000 |
420,670,000 |
113,045,000 |
307,625,000 |
84.93% |
2018/6/30 |
532,199,000 |
669,835,000 |
171,699,000 |
34,062,600 |
137,636,400 |
25.86% |
2018/3/31 |
362,211,000 |
532,199,000 |
248,971,000 |
78,982,500 |
169,988,500 |
46.93% |
2017/12/31 |
389,632,000 |
362,211,000 |
323,514,000 |
350,935,000 |
-27,421,000 |
-7.04% |
2017/12/31 |
278,927,000 |
362,211,000 |
147,094,000 |
63,809,700 |
83,284,300 |
29.86% |
2017/9/30 |
178,003,000 |
278,927,000 |
135,867,000 |
34,943,000 |
100,924,000 |
56.7% |
2017/6/30 |
389,632,000 |
178,003,000 |
40,553,700 |
252,183,000 |
-211,629,300 |
-54.32% |
2017/6/30 |
215,509,000 |
178,003,000 |
26,507,300 |
64,013,500 |
-37,506,200 |
-17.4% |
2017/3/31 |
389,632,000 |
215,509,000 |
14,046,400 |
188,169,000 |
-174,122,600 |
-44.69% |
2016/12/31 |
682,253,000 |
389,632,000 |
3,330,180 |
295,951,000 |
-292,620,820 |
-42.89% |
2016/12/31 |
682,253,000 |
389,632,000 |
3,330,180 |
295,951,000 |
-292,620,820 |
-42.89% |
*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。