海富通上证非周期ETF(510120)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 |
2023/6/29 |
3,892,380 |
1,792,380 |
2,100,000 |
4,200,000 |
-2,100,000 |
-53.95% |
2023/3/31 |
4,192,380 |
3,892,380 |
0 |
300,000 |
-300,000 |
-7.16% |
2022/12/31 |
3,892,380 |
4,192,380 |
2,100,000 |
1,800,000 |
300,000 |
7.71% |
2022/12/31 |
4,192,380 |
4,192,380 |
900,000 |
900,000 |
0 |
0% |
2022/9/30 |
3,892,380 |
4,192,380 |
900,000 |
600,000 |
300,000 |
7.71% |
2022/6/30 |
3,892,380 |
3,892,380 |
300,000 |
300,000 |
0 |
0% |
2022/6/30 |
3,892,380 |
3,892,380 |
300,000 |
300,000 |
0 |
0% |
2022/3/31 |
3,892,380 |
3,892,380 |
0 |
0 |
0 |
0% |
2021/12/31 |
5,092,380 |
3,892,380 |
0 |
1,200,000 |
-1,200,000 |
-23.56% |
2021/12/31 |
4,192,380 |
3,892,380 |
0 |
300,000 |
-300,000 |
-7.16% |
2021/9/30 |
4,192,380 |
4,192,380 |
0 |
0 |
0 |
0% |
2021/6/30 |
5,092,380 |
4,192,380 |
0 |
900,000 |
-900,000 |
-17.67% |
2021/6/30 |
4,492,380 |
4,192,380 |
0 |
300,000 |
-300,000 |
-6.68% |
2021/3/31 |
5,092,380 |
4,492,380 |
0 |
600,000 |
-600,000 |
-11.78% |
2020/12/31 |
7,192,380 |
5,092,380 |
2,700,000 |
4,800,000 |
-2,100,000 |
-29.2% |
2020/12/31 |
5,692,380 |
5,092,380 |
300,000 |
900,000 |
-600,000 |
-10.54% |
2020/9/30 |
6,292,380 |
5,692,380 |
1,500,000 |
2,100,000 |
-600,000 |
-9.54% |
2020/6/30 |
7,192,380 |
6,292,380 |
900,000 |
1,800,000 |
-900,000 |
-12.51% |
2020/6/30 |
6,592,380 |
6,292,380 |
900,000 |
1,200,000 |
-300,000 |
-4.55% |
2020/3/31 |
7,192,380 |
6,592,380 |
0 |
600,000 |
-600,000 |
-8.34% |
2019/12/31 |
8,392,380 |
7,192,380 |
900,000 |
2,100,000 |
-1,200,000 |
-14.3% |
2019/12/31 |
7,492,380 |
7,192,380 |
0 |
300,000 |
-300,000 |
-4% |
2019/9/30 |
8,092,380 |
7,492,380 |
0 |
600,000 |
-600,000 |
-7.41% |
2019/6/30 |
8,392,380 |
8,092,380 |
900,000 |
1,200,000 |
-300,000 |
-3.57% |
2019/6/30 |
8,392,380 |
8,092,380 |
900,000 |
1,200,000 |
-300,000 |
-3.57% |
2019/3/31 |
8,392,380 |
8,392,380 |
0 |
0 |
0 |
0% |
2018/12/31 |
9,592,380 |
8,392,380 |
0 |
1,200,000 |
-1,200,000 |
-12.51% |
2018/12/31 |
8,692,380 |
8,392,380 |
0 |
300,000 |
-300,000 |
-3.45% |
2018/9/30 |
8,692,380 |
8,692,380 |
0 |
0 |
0 |
0% |
2018/6/30 |
9,592,380 |
8,692,380 |
0 |
900,000 |
-900,000 |
-9.38% |
2018/6/30 |
8,992,380 |
8,692,380 |
0 |
300,000 |
-300,000 |
-3.34% |
2018/3/31 |
9,592,380 |
8,992,380 |
0 |
600,000 |
-600,000 |
-6.25% |
2017/12/31 |
12,292,400 |
9,592,380 |
8,100,000 |
10,800,000 |
-2,700,000 |
-21.96% |
2017/12/31 |
10,492,400 |
9,592,380 |
8,100,000 |
9,000,000 |
-900,000 |
-8.58% |
2017/9/30 |
11,392,400 |
10,492,400 |
0 |
900,000 |
-900,000 |
-7.9% |
2017/6/30 |
12,292,400 |
11,392,400 |
0 |
900,000 |
-900,000 |
-7.32% |
2017/6/30 |
11,692,400 |
11,392,400 |
0 |
300,000 |
-300,000 |
-2.57% |
2017/3/31 |
12,292,400 |
11,692,400 |
0 |
600,000 |
-600,000 |
-4.88% |
2016/12/31 |
13,792,400 |
12,292,400 |
900,000 |
2,400,000 |
-1,500,000 |
-10.88% |
2016/12/31 |
13,192,400 |
12,292,400 |
0 |
900,000 |
-900,000 |
-6.82% |
2016/9/30 |
13,792,400 |
13,192,400 |
0 |
600,000 |
-600,000 |
-4.35% |
2016/6/30 |
13,792,400 |
13,792,400 |
900,000 |
900,000 |
0 |
0% |
2016/6/30 |
13,792,400 |
13,792,400 |
0 |
0 |
0 |
0% |
2016/3/31 |
13,792,400 |
13,792,400 |
900,000 |
900,000 |
0 |
0% |
2015/12/31 |
43,492,400 |
13,792,400 |
525,000,000 |
554,700,000 |
-29,700,000 |
-68.29% |
2015/12/31 |
15,592,400 |
13,792,400 |
300,000 |
2,100,000 |
-1,800,000 |
-11.54% |
2015/9/30 |
20,692,400 |
15,592,400 |
38,100,000 |
43,200,000 |
-5,100,000 |
-24.65% |
2015/6/30 |
43,492,400 |
20,692,400 |
486,600,000 |
509,400,000 |
-22,800,000 |
-52.42% |
2015/6/30 |
26,092,400 |
20,692,400 |
323,700,000 |
329,100,000 |
-5,400,000 |
-20.7% |
2015/3/31 |
43,492,400 |
26,092,400 |
162,900,000 |
180,300,000 |
-17,400,000 |
-40.01% |
2014/12/31 |
95,092,400 |
43,492,400 |
47,700,000 |
99,300,000 |
-51,600,000 |
-54.26% |
2014/12/31 |
73,492,400 |
43,492,400 |
29,400,000 |
59,400,000 |
-30,000,000 |
-40.82% |
2014/9/30 |
95,692,400 |
73,492,400 |
3,600,000 |
25,800,000 |
-22,200,000 |
-23.2% |
2014/6/30 |
95,092,400 |
95,692,400 |
14,700,000 |
14,100,000 |
600,000 |
0.63% |
2014/6/30 |
100,792,000 |
95,692,400 |
1,800,000 |
6,900,000 |
-5,100,000 |
-5.06% |
2014/3/31 |
95,092,400 |
100,792,000 |
12,900,000 |
7,200,000 |
5,700,000 |
5.99% |
2013/12/31 |
154,792,000 |
95,092,400 |
5,100,000 |
64,800,000 |
-59,700,000 |
-38.57% |
2013/12/31 |
109,492,000 |
95,092,400 |
1,800,000 |
16,200,000 |
-14,400,000 |
-13.15% |
2013/9/30 |
119,392,000 |
109,492,000 |
1,500,000 |
11,400,000 |
-9,900,000 |
-8.29% |
2013/6/30 |
154,792,000 |
119,392,000 |
1,800,000 |
37,200,000 |
-35,400,000 |
-22.87% |
2013/6/30 |
142,792,000 |
119,392,000 |
900,000 |
24,300,000 |
-23,400,000 |
-16.39% |
2013/3/31 |
154,792,000 |
142,792,000 |
900,000 |
12,900,000 |
-12,000,000 |
-7.75% |
2012/12/31 |
211,492,000 |
154,792,000 |
17,400,000 |
74,100,000 |
-56,700,000 |
-26.81% |
2012/12/31 |
170,992,000 |
154,792,000 |
2,700,000 |
18,900,000 |
-16,200,000 |
-9.47% |
2012/9/30 |
177,892,000 |
170,992,000 |
1,200,000 |
8,100,000 |
-6,900,000 |
-3.88% |
2012/6/30 |
211,492,000 |
177,892,000 |
13,500,000 |
47,100,000 |
-33,600,000 |
-15.89% |
2012/6/30 |
185,692,000 |
177,892,000 |
3,000,000 |
10,800,000 |
-7,800,000 |
-4.2% |
2012/3/31 |
211,492,000 |
185,692,000 |
10,500,000 |
36,300,000 |
-25,800,000 |
-12.2% |
2011/12/31 |
652,308,000 |
211,492,000 |
135,300,000 |
198,600,000 |
-63,300,000 |
-9.7% |
2011/12/31 |
241,192,000 |
211,492,000 |
5,700,000 |
35,400,000 |
-29,700,000 |
-12.31% |
2011/9/30 |
301,792,000 |
241,192,000 |
5,400,000 |
66,000,000 |
-60,600,000 |
-20.08% |
2011/6/30 |
652,308,000 |
301,792,000 |
124,200,000 |
97,200,000 |
27,000,000 |
4.14% |
2011/6/30 |
652,308,000 |
301,792,000 |
124,200,000 |
97,200,000 |
27,000,000 |
4.14% |
*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。