华夏上证50ETF(510050)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 |
33,967,600,000 |
45,915,100,000 |
31,552,200,000 |
19,604,700,000 |
11,947,500,000 |
35.17% |
2023/12/31 |
22,023,700,000 |
33,967,600,000 |
44,892,900,000 |
32,949,000,000 |
11,943,900,000 |
54.23% |
2023/12/31 |
24,888,400,000 |
33,967,600,000 |
16,707,600,000 |
7,628,400,000 |
9,079,200,000 |
36.48% |
2023/9/30 |
22,686,100,000 |
24,888,400,000 |
9,864,900,000 |
7,662,600,000 |
2,202,300,000 |
9.71% |
2023/6/30 |
22,023,700,000 |
22,686,100,000 |
18,320,400,000 |
17,658,000,000 |
662,400,000 |
3.01% |
2023/6/30 |
20,239,900,000 |
22,686,100,000 |
10,107,900,000 |
7,661,700,000 |
2,446,200,000 |
12.09% |
2023/3/31 |
22,023,700,000 |
20,239,900,000 |
8,212,500,000 |
9,996,300,000 |
-1,783,800,000 |
-8.1% |
2022/12/31 |
21,203,800,000 |
22,023,700,000 |
41,730,300,000 |
40,910,400,000 |
819,900,000 |
3.87% |
2022/12/31 |
23,164,000,000 |
22,023,700,000 |
10,358,100,000 |
11,498,400,000 |
-1,140,300,000 |
-4.92% |
2022/9/30 |
17,285,200,000 |
23,164,000,000 |
11,610,900,000 |
5,732,100,000 |
5,878,800,000 |
34.01% |
2022/6/30 |
21,203,800,000 |
17,285,200,000 |
19,761,300,000 |
23,679,900,000 |
-3,918,600,000 |
-18.48% |
2022/6/30 |
17,808,100,000 |
17,285,200,000 |
10,618,200,000 |
11,141,100,000 |
-522,900,000 |
-2.94% |
2022/3/31 |
21,203,800,000 |
17,808,100,000 |
9,143,100,000 |
12,538,800,000 |
-3,395,700,000 |
-16.01% |
2021/12/31 |
15,564,400,000 |
21,203,800,000 |
47,081,700,000 |
41,442,300,000 |
5,639,400,000 |
36.23% |
2021/12/31 |
16,342,900,000 |
21,203,800,000 |
13,661,100,000 |
8,800,200,000 |
4,860,900,000 |
29.74% |
2021/9/30 |
15,474,400,000 |
16,342,900,000 |
13,009,500,000 |
12,141,000,000 |
868,500,000 |
5.61% |
2021/6/30 |
15,564,400,000 |
15,474,400,000 |
20,411,100,000 |
20,501,100,000 |
-90,000,000 |
-0.58% |
2021/6/30 |
12,583,600,000 |
15,474,400,000 |
10,233,900,000 |
7,343,100,000 |
2,890,800,000 |
22.97% |
2021/3/31 |
15,564,400,000 |
12,583,600,000 |
10,177,200,000 |
13,158,000,000 |
-2,980,800,000 |
-19.15% |
2020/12/31 |
15,109,900,000 |
15,564,400,000 |
33,234,300,000 |
32,779,800,000 |
454,500,000 |
3.01% |
2020/12/31 |
14,056,000,000 |
15,564,400,000 |
9,100,800,000 |
7,592,400,000 |
1,508,400,000 |
10.73% |
2020/9/30 |
13,344,100,000 |
14,056,000,000 |
12,314,700,000 |
11,602,800,000 |
711,900,000 |
5.33% |
2020/6/30 |
15,109,900,000 |
13,344,100,000 |
11,818,800,000 |
13,584,600,000 |
-1,765,800,000 |
-11.69% |
2020/6/30 |
15,907,300,000 |
13,344,100,000 |
3,055,500,000 |
5,618,700,000 |
-2,563,200,000 |
-16.11% |
2020/3/31 |
15,109,900,000 |
15,907,300,000 |
8,763,300,000 |
7,965,900,000 |
797,400,000 |
5.28% |
2019/12/31 |
20,003,200,000 |
15,109,900,000 |
43,153,200,000 |
48,046,500,000 |
-4,893,300,000 |
-24.46% |
2019/12/31 |
14,134,300,000 |
15,109,900,000 |
5,833,800,000 |
4,858,200,000 |
975,600,000 |
6.9% |
2019/9/30 |
16,699,300,000 |
14,134,300,000 |
8,415,900,000 |
10,980,900,000 |
-2,565,000,000 |
-15.36% |
2019/6/30 |
20,003,200,000 |
16,699,300,000 |
28,903,500,000 |
32,207,400,000 |
-3,303,900,000 |
-16.52% |
2019/6/30 |
15,733,600,000 |
16,699,300,000 |
17,544,600,000 |
16,578,900,000 |
965,700,000 |
6.14% |
2019/3/31 |
20,003,200,000 |
15,733,600,000 |
11,358,900,000 |
15,628,500,000 |
-4,269,600,000 |
-21.34% |
2018/12/31 |
13,320,700,000 |
20,003,200,000 |
46,488,600,000 |
39,806,100,000 |
6,682,500,000 |
50.17% |
2018/12/31 |
15,518,500,000 |
20,003,200,000 |
16,250,400,000 |
11,765,700,000 |
4,484,700,000 |
28.9% |
2018/9/30 |
13,619,500,000 |
15,518,500,000 |
10,332,900,000 |
8,433,900,000 |
1,899,000,000 |
13.94% |
2018/6/30 |
13,320,700,000 |
13,619,500,000 |
19,905,300,000 |
19,606,500,000 |
298,800,000 |
2.24% |
2018/6/30 |
12,377,500,000 |
13,619,500,000 |
9,007,200,000 |
7,765,200,000 |
1,242,000,000 |
10.03% |
2018/3/31 |
13,320,700,000 |
12,377,500,000 |
10,898,100,000 |
11,841,300,000 |
-943,200,000 |
-7.08% |
2017/12/31 |
12,798,700,000 |
13,320,700,000 |
22,801,500,000 |
22,279,500,000 |
522,000,000 |
4.08% |
2017/12/31 |
13,300,000,000 |
13,320,700,000 |
8,925,300,000 |
8,904,600,000 |
20,700,000 |
0.16% |
2017/9/30 |
11,701,600,000 |
13,300,000,000 |
6,831,900,000 |
5,233,500,000 |
1,598,400,000 |
13.66% |
2017/6/30 |
12,798,700,000 |
11,701,600,000 |
7,044,300,000 |
8,141,400,000 |
-1,097,100,000 |
-8.57% |
2017/6/30 |
12,324,400,000 |
11,701,600,000 |
4,326,300,000 |
4,949,100,000 |
-622,800,000 |
-5.05% |
2017/3/31 |
12,798,700,000 |
12,324,400,000 |
2,718,000,000 |
3,192,300,000 |
-474,300,000 |
-3.71% |
2016/12/31 |
12,464,800,000 |
12,798,700,000 |
18,663,300,000 |
18,329,400,000 |
333,900,000 |
2.68% |
2016/12/31 |
12,356,800,000 |
12,798,700,000 |
4,779,000,000 |
4,337,100,000 |
441,900,000 |
3.58% |
2016/9/30 |
12,553,900,000 |
12,356,800,000 |
2,803,500,000 |
3,000,600,000 |
-197,100,000 |
-1.57% |
2016/6/30 |
12,464,800,000 |
12,553,900,000 |
11,080,800,000 |
10,991,700,000 |
89,100,000 |
0.71% |
2016/6/30 |
12,969,700,000 |
12,553,900,000 |
2,443,500,000 |
2,859,300,000 |
-415,800,000 |
-3.21% |
2016/3/31 |
12,464,800,000 |
12,969,700,000 |
8,637,300,000 |
8,132,400,000 |
504,900,000 |
4.05% |
2015/12/31 |
10,155,600,000 |
12,464,800,000 |
159,263,000,000 |
156,954,000,000 |
2,309,000,000 |
22.74% |
2015/12/31 |
13,300,000,000 |
12,464,800,000 |
5,227,200,000 |
6,062,400,000 |
-835,200,000 |
-6.28% |
2015/9/30 |
13,768,000,000 |
13,300,000,000 |
55,318,500,000 |
55,786,500,000 |
-468,000,000 |
-3.4% |
2015/6/30 |
10,155,600,000 |
13,768,000,000 |
98,717,600,000 |
95,105,200,000 |
3,612,400,000 |
35.57% |
2015/6/30 |
10,526,600,000 |
13,768,000,000 |
70,180,600,000 |
66,939,200,000 |
3,241,400,000 |
30.79% |
2015/3/31 |
10,155,600,000 |
10,526,600,000 |
28,537,000,000 |
28,166,000,000 |
371,000,000 |
3.65% |
2014/12/31 |
13,485,600,000 |
10,155,600,000 |
31,634,000,000 |
34,964,000,000 |
-3,330,000,000 |
-24.69% |
2014/12/31 |
11,057,600,000 |
10,155,600,000 |
17,251,000,000 |
18,153,000,000 |
-902,000,000 |
-8.16% |
2014/9/30 |
14,128,600,000 |
11,057,600,000 |
4,180,000,000 |
7,251,000,000 |
-3,071,000,000 |
-21.74% |
2014/6/30 |
13,485,600,000 |
14,128,600,000 |
10,203,000,000 |
9,560,000,000 |
643,000,000 |
4.77% |
2014/6/30 |
13,942,600,000 |
14,128,600,000 |
4,560,000,000 |
4,374,000,000 |
186,000,000 |
1.33% |
2014/3/31 |
13,485,600,000 |
13,942,600,000 |
5,643,000,000 |
5,186,000,000 |
457,000,000 |
3.39% |
2013/12/31 |
10,438,600,000 |
13,485,600,000 |
34,657,000,000 |
31,610,000,000 |
3,047,000,000 |
29.19% |
2013/12/31 |
12,740,600,000 |
13,485,600,000 |
7,010,000,000 |
6,265,000,000 |
745,000,000 |
5.85% |
2013/9/30 |
13,172,600,000 |
12,740,600,000 |
10,968,000,000 |
11,400,000,000 |
-432,000,000 |
-3.28% |
2013/6/30 |
10,438,600,000 |
13,172,600,000 |
16,679,000,000 |
13,945,000,000 |
2,734,000,000 |
26.19% |
2013/6/30 |
9,131,570,000 |
13,172,600,000 |
9,123,000,000 |
5,082,000,000 |
4,041,000,000 |
44.25% |
2013/3/31 |
10,438,600,000 |
9,131,570,000 |
7,556,000,000 |
8,863,000,000 |
-1,307,000,000 |
-12.52% |
2012/12/31 |
12,825,600,000 |
10,438,600,000 |
16,558,000,000 |
18,945,000,000 |
-2,387,000,000 |
-18.61% |
2012/12/31 |
11,134,600,000 |
10,438,600,000 |
3,773,000,000 |
4,469,000,000 |
-696,000,000 |
-6.25% |
2012/9/30 |
11,478,600,000 |
11,134,600,000 |
3,375,000,000 |
3,719,000,000 |
-344,000,000 |
-3% |
2012/6/30 |
12,825,600,000 |
11,478,600,000 |
9,410,000,000 |
10,757,000,000 |
-1,347,000,000 |
-10.5% |
2012/6/30 |
12,406,600,000 |
11,478,600,000 |
3,479,000,000 |
4,407,000,000 |
-928,000,000 |
-7.48% |
2012/3/31 |
12,825,600,000 |
12,406,600,000 |
5,931,000,000 |
6,350,000,000 |
-419,000,000 |
-3.27% |
2011/12/31 |
10,114,600,000 |
12,825,600,000 |
29,871,000,000 |
27,160,000,000 |
2,711,000,000 |
26.8% |
2011/12/31 |
11,217,600,000 |
12,825,600,000 |
8,642,000,000 |
7,034,000,000 |
1,608,000,000 |
14.33% |
2011/9/30 |
10,360,600,000 |
11,217,600,000 |
6,177,000,000 |
5,320,000,000 |
857,000,000 |
8.27% |
2011/6/30 |
10,114,600,000 |
10,360,600,000 |
15,052,000,000 |
14,806,000,000 |
246,000,000 |
2.43% |
2011/6/30 |
9,633,570,000 |
10,360,600,000 |
7,379,000,000 |
6,652,000,000 |
727,000,000 |
7.55% |
2011/3/31 |
10,114,600,000 |
9,633,570,000 |
7,673,000,000 |
8,154,000,000 |
-481,000,000 |
-4.76% |
2010/12/31 |
9,984,570,000 |
10,114,600,000 |
60,502,000,000 |
60,372,000,000 |
130,000,000 |
1.3% |
2010/12/31 |
11,293,600,000 |
10,114,600,000 |
16,139,000,000 |
17,318,000,000 |
-1,179,000,000 |
-10.44% |
2010/9/30 |
11,602,600,000 |
11,293,600,000 |
8,956,000,000 |
9,265,000,000 |
-309,000,000 |
-2.66% |
2010/6/30 |
9,984,570,000 |
11,602,600,000 |
35,407,000,000 |
33,789,000,000 |
1,618,000,000 |
16.21% |
2010/6/30 |
11,389,600,000 |
11,602,600,000 |
16,196,000,000 |
15,983,000,000 |
213,000,000 |
1.87% |
2010/3/31 |
9,984,570,000 |
11,389,600,000 |
19,211,000,000 |
17,806,000,000 |
1,405,000,000 |
14.07% |
2009/12/31 |
10,939,600,000 |
9,984,570,000 |
114,731,000,000 |
115,686,000,000 |
-955,000,000 |
-8.73% |
2009/12/31 |
9,742,570,000 |
9,984,570,000 |
28,021,000,000 |
27,779,000,000 |
242,000,000 |
2.48% |
2009/9/30 |
8,708,570,000 |
9,742,570,000 |
40,527,000,000 |
39,493,000,000 |
1,034,000,000 |
11.87% |
2009/6/30 |
10,939,600,000 |
8,708,570,000 |
46,183,000,000 |
48,414,000,000 |
-2,231,000,000 |
-20.39% |
2009/6/30 |
8,863,570,000 |
8,708,570,000 |
25,784,000,000 |
25,939,000,000 |
-155,000,000 |
-1.75% |
2009/3/31 |
10,939,600,000 |
8,863,570,000 |
20,399,000,000 |
22,475,000,000 |
-2,076,000,000 |
-18.98% |
2008/12/31 |
3,218,570,000 |
10,939,600,000 |
41,792,000,000 |
34,071,000,000 |
7,721,000,000 |
239.89% |
2008/12/31 |
11,258,600,000 |
10,939,600,000 |
18,273,000,000 |
18,592,000,000 |
-319,000,000 |
-2.83% |
2008/9/30 |
8,428,570,000 |
11,258,600,000 |
10,965,000,000 |
8,135,000,000 |
2,830,000,000 |
33.58% |
2008/6/30 |
3,218,570,000 |
8,428,570,000 |
12,554,000,000 |
7,344,000,000 |
5,210,000,000 |
161.87% |
2008/6/30 |
5,086,570,000 |
8,428,570,000 |
9,424,000,000 |
6,082,000,000 |
3,342,000,000 |
65.7% |
2008/3/31 |
3,218,570,000 |
5,086,570,000 |
3,130,000,000 |
1,262,000,000 |
1,868,000,000 |
58.04% |
2007/12/31 |
3,113,570,000 |
3,218,570,000 |
10,455,000,000 |
10,350,000,000 |
105,000,000 |
3.37% |
2007/12/31 |
2,025,570,000 |
3,218,570,000 |
1,903,000,000 |
710,000,000 |
1,193,000,000 |
58.9% |
2007/9/30 |
2,066,570,000 |
2,025,570,000 |
1,546,000,000 |
1,587,000,000 |
-41,000,000 |
-1.98% |
2007/6/30 |
3,113,570,000 |
2,066,570,000 |
7,006,000,000 |
8,053,000,000 |
-1,047,000,000 |
-33.63% |
2007/6/30 |
2,985,570,000 |
2,066,570,000 |
3,647,000,000 |
4,566,000,000 |
-919,000,000 |
-30.78% |
2007/3/31 |
3,113,570,000 |
2,985,570,000 |
3,359,000,000 |
3,487,000,000 |
-128,000,000 |
-4.11% |
2006/12/31 |
8,111,570,000 |
3,113,570,000 |
5,813,000,000 |
10,811,000,000 |
-4,998,000,000 |
-61.62% |
2006/12/31 |
2,837,570,000 |
3,113,570,000 |
1,938,000,000 |
1,662,000,000 |
276,000,000 |
9.73% |
2006/9/30 |
3,375,570,000 |
2,837,570,000 |
735,000,000 |
1,273,000,000 |
-538,000,000 |
-15.94% |
2006/6/30 |
8,111,570,000 |
3,375,570,000 |
3,140,000,000 |
7,876,000,000 |
-4,736,000,000 |
-58.39% |
2006/6/30 |
4,554,570,000 |
3,375,570,000 |
772,000,000 |
1,951,000,000 |
-1,179,000,000 |
-25.89% |
2006/3/31 |
8,111,570,000 |
4,554,570,000 |
2,368,000,000 |
5,925,000,000 |
-3,557,000,000 |
-43.85% |
2005/12/31 |
5,435,330,000 |
8,111,570,000 |
16,218,200,000 |
13,542,000,000 |
2,676,200,000 |
49.24% |
2005/12/31 |
6,914,570,000 |
8,111,570,000 |
5,798,000,000 |
4,601,000,000 |
1,197,000,000 |
17.31% |
2005/9/30 |
9,012,570,000 |
6,914,570,000 |
3,325,000,000 |
5,423,000,000 |
-2,098,000,000 |
-23.28% |
2005/6/30 |
5,435,330,000 |
9,012,570,000 |
6,096,000,000 |
3,518,000,000 |
2,578,000,000 |
47.43% |
2005/6/30 |
6,493,570,000 |
9,012,570,000 |
4,511,000,000 |
1,992,000,000 |
2,519,000,000 |
38.79% |
2005/3/31 |
5,435,330,000 |
6,493,570,000 |
2,584,240,000 |
1,526,000,000 |
1,058,240,000 |
19.47% |
*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。