华泰柏瑞沪深300ETF(510300)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 |
37,444,100,000 |
55,328,900,000 |
25,785,000,000 |
7,900,200,000 |
17,884,800,000 |
47.76% |
2023/12/31 |
19,691,600,000 |
37,444,100,000 |
35,268,300,000 |
17,515,800,000 |
17,752,500,000 |
90.15% |
2023/12/31 |
31,916,300,000 |
37,444,100,000 |
10,277,100,000 |
4,749,300,000 |
5,527,800,000 |
17.32% |
2023/9/30 |
18,521,600,000 |
31,916,300,000 |
15,138,900,000 |
1,744,200,000 |
13,394,700,000 |
72.32% |
2023/6/30 |
19,691,600,000 |
18,521,600,000 |
9,852,300,000 |
11,022,300,000 |
-1,170,000,000 |
-5.94% |
2023/6/30 |
16,576,700,000 |
18,521,600,000 |
4,840,200,000 |
2,895,300,000 |
1,944,900,000 |
11.73% |
2023/3/31 |
19,691,600,000 |
16,576,700,000 |
5,012,100,000 |
8,127,000,000 |
-3,114,900,000 |
-15.82% |
2022/12/31 |
11,340,500,000 |
19,691,600,000 |
25,626,600,000 |
17,275,500,000 |
8,351,100,000 |
73.64% |
2022/12/31 |
13,244,000,000 |
19,691,600,000 |
7,717,500,000 |
1,269,900,000 |
6,447,600,000 |
48.68% |
2022/9/30 |
10,797,800,000 |
13,244,000,000 |
5,401,800,000 |
2,955,600,000 |
2,446,200,000 |
22.65% |
2022/6/30 |
11,340,500,000 |
10,797,800,000 |
12,507,300,000 |
13,050,000,000 |
-542,700,000 |
-4.79% |
2022/6/30 |
10,602,500,000 |
10,797,800,000 |
7,249,500,000 |
7,054,200,000 |
195,300,000 |
1.84% |
2022/3/31 |
11,340,500,000 |
10,602,500,000 |
5,257,800,000 |
5,995,800,000 |
-738,000,000 |
-6.51% |
2021/12/31 |
8,657,590,000 |
11,340,500,000 |
22,485,600,000 |
19,802,700,000 |
2,682,900,000 |
30.99% |
2021/12/31 |
7,874,590,000 |
11,340,500,000 |
5,779,800,000 |
2,313,900,000 |
3,465,900,000 |
44.01% |
2021/9/30 |
9,186,790,000 |
7,874,590,000 |
4,397,400,000 |
5,709,600,000 |
-1,312,200,000 |
-14.28% |
2021/6/30 |
8,657,590,000 |
9,186,790,000 |
12,308,400,000 |
11,779,200,000 |
529,200,000 |
6.11% |
2021/6/30 |
8,130,190,000 |
9,186,790,000 |
5,701,500,000 |
4,644,900,000 |
1,056,600,000 |
13% |
2021/3/31 |
8,657,590,000 |
8,130,190,000 |
6,606,900,000 |
7,134,300,000 |
-527,400,000 |
-6.09% |
2020/12/31 |
9,850,090,000 |
8,657,590,000 |
20,178,000,000 |
21,370,500,000 |
-1,192,500,000 |
-12.11% |
2020/12/31 |
8,203,090,000 |
8,657,590,000 |
4,158,900,000 |
3,704,400,000 |
454,500,000 |
5.54% |
2020/9/30 |
8,169,790,000 |
8,203,090,000 |
7,108,200,000 |
7,074,900,000 |
33,300,000 |
0.41% |
2020/6/30 |
9,850,090,000 |
8,169,790,000 |
8,910,900,000 |
10,591,200,000 |
-1,680,300,000 |
-17.06% |
2020/6/30 |
11,109,200,000 |
8,169,790,000 |
2,040,300,000 |
4,979,700,000 |
-2,939,400,000 |
-26.46% |
2020/3/31 |
9,850,090,000 |
11,109,200,000 |
6,870,600,000 |
5,611,500,000 |
1,259,100,000 |
12.78% |
2019/12/31 |
10,847,300,000 |
9,850,090,000 |
10,716,300,000 |
11,713,500,000 |
-997,200,000 |
-9.19% |
2019/12/31 |
8,895,190,000 |
9,850,090,000 |
2,168,100,000 |
1,213,200,000 |
954,900,000 |
10.74% |
2019/9/30 |
9,462,190,000 |
8,895,190,000 |
2,164,500,000 |
2,731,500,000 |
-567,000,000 |
-5.99% |
2019/6/30 |
10,847,300,000 |
9,462,190,000 |
6,383,700,000 |
7,768,800,000 |
-1,385,100,000 |
-12.77% |
2019/6/30 |
8,479,390,000 |
9,462,190,000 |
4,609,800,000 |
3,627,000,000 |
982,800,000 |
11.59% |
2019/3/31 |
10,847,300,000 |
8,479,390,000 |
1,773,900,000 |
4,141,800,000 |
-2,367,900,000 |
-21.83% |
2018/12/31 |
4,983,790,000 |
10,847,300,000 |
10,325,700,000 |
4,462,200,000 |
5,863,500,000 |
117.65% |
2018/12/31 |
7,912,390,000 |
10,847,300,000 |
4,506,300,000 |
1,571,400,000 |
2,934,900,000 |
37.09% |
2018/9/30 |
6,324,790,000 |
7,912,390,000 |
2,444,400,000 |
856,800,000 |
1,587,600,000 |
25.1% |
2018/6/30 |
4,983,790,000 |
6,324,790,000 |
3,375,000,000 |
2,034,000,000 |
1,341,000,000 |
26.91% |
2018/6/30 |
5,686,690,000 |
6,324,790,000 |
1,345,500,000 |
707,400,000 |
638,100,000 |
11.22% |
2018/3/31 |
4,983,790,000 |
5,686,690,000 |
2,029,500,000 |
1,326,600,000 |
702,900,000 |
14.1% |
2017/12/31 |
5,315,890,000 |
4,983,790,000 |
4,284,000,000 |
4,616,100,000 |
-332,100,000 |
-6.25% |
2017/12/31 |
4,553,590,000 |
4,983,790,000 |
1,546,200,000 |
1,116,000,000 |
430,200,000 |
9.45% |
2017/9/30 |
5,207,890,000 |
4,553,590,000 |
688,500,000 |
1,342,800,000 |
-654,300,000 |
-12.56% |
2017/6/30 |
5,315,890,000 |
5,207,890,000 |
2,049,300,000 |
2,157,300,000 |
-108,000,000 |
-2.03% |
2017/6/30 |
5,200,690,000 |
5,207,890,000 |
1,320,300,000 |
1,313,100,000 |
7,200,000 |
0.14% |
2017/3/31 |
5,315,890,000 |
5,200,690,000 |
729,000,000 |
844,200,000 |
-115,200,000 |
-2.17% |
2016/12/31 |
5,777,590,000 |
5,315,890,000 |
10,361,700,000 |
10,823,400,000 |
-461,700,000 |
-7.99% |
2016/12/31 |
5,800,990,000 |
5,315,890,000 |
914,400,000 |
1,399,500,000 |
-485,100,000 |
-8.36% |
2016/9/30 |
6,605,590,000 |
5,800,990,000 |
1,234,800,000 |
2,039,400,000 |
-804,600,000 |
-12.18% |
2016/6/30 |
5,777,590,000 |
6,605,590,000 |
8,212,500,000 |
7,384,500,000 |
828,000,000 |
14.33% |
2016/6/30 |
7,436,290,000 |
6,605,590,000 |
2,095,200,000 |
2,925,900,000 |
-830,700,000 |
-11.17% |
2016/3/31 |
5,777,590,000 |
7,436,290,000 |
6,117,300,000 |
4,458,600,000 |
1,658,700,000 |
28.71% |
2015/12/31 |
9,494,590,000 |
5,777,590,000 |
62,514,900,000 |
66,231,900,000 |
-3,717,000,000 |
-39.15% |
2015/12/31 |
6,423,790,000 |
5,777,590,000 |
1,841,400,000 |
2,487,600,000 |
-646,200,000 |
-10.06% |
2015/9/30 |
5,845,990,000 |
6,423,790,000 |
17,238,600,000 |
16,660,800,000 |
577,800,000 |
9.88% |
2015/6/30 |
9,494,590,000 |
5,845,990,000 |
43,434,900,000 |
47,083,500,000 |
-3,648,600,000 |
-38.43% |
2015/6/30 |
7,212,190,000 |
5,845,990,000 |
27,431,100,000 |
28,797,300,000 |
-1,366,200,000 |
-18.94% |
2015/3/31 |
9,494,590,000 |
7,212,190,000 |
16,003,800,000 |
18,286,200,000 |
-2,282,400,000 |
-24.04% |
2014/12/31 |
6,047,590,000 |
9,494,590,000 |
26,539,200,000 |
23,092,200,000 |
3,447,000,000 |
57% |
2014/12/31 |
6,659,590,000 |
9,494,590,000 |
17,502,300,000 |
14,667,300,000 |
2,835,000,000 |
42.57% |
2014/9/30 |
8,086,990,000 |
6,659,590,000 |
2,524,500,000 |
3,951,900,000 |
-1,427,400,000 |
-17.65% |
2014/6/30 |
6,047,590,000 |
8,086,990,000 |
6,512,400,000 |
4,473,000,000 |
2,039,400,000 |
33.72% |
2014/6/30 |
6,328,390,000 |
8,086,990,000 |
3,852,000,000 |
2,093,400,000 |
1,758,600,000 |
27.79% |
2014/3/31 |
6,047,590,000 |
6,328,390,000 |
2,660,400,000 |
2,379,600,000 |
280,800,000 |
4.64% |
2013/12/31 |
9,380,290,000 |
6,047,590,000 |
11,604,600,000 |
14,937,300,000 |
-3,332,700,000 |
-35.53% |
2013/12/31 |
6,213,190,000 |
6,047,590,000 |
1,926,900,000 |
2,092,500,000 |
-165,600,000 |
-2.67% |
2013/9/30 |
7,147,390,000 |
6,213,190,000 |
3,032,100,000 |
3,966,300,000 |
-934,200,000 |
-13.07% |
2013/6/30 |
9,380,290,000 |
7,147,390,000 |
6,645,600,000 |
8,878,500,000 |
-2,232,900,000 |
-23.8% |
2013/6/30 |
6,198,790,000 |
7,147,390,000 |
3,530,700,000 |
2,582,100,000 |
948,600,000 |
15.3% |
2013/3/31 |
9,380,290,000 |
6,198,790,000 |
3,114,900,000 |
6,296,400,000 |
-3,181,500,000 |
-33.92% |
2012/12/31 |
32,968,600,000 |
9,380,290,000 |
5,621,400,000 |
8,470,800,000 |
-2,849,400,000 |
-8.64% |
2012/12/31 |
8,909,590,000 |
9,380,290,000 |
2,312,100,000 |
1,841,400,000 |
470,700,000 |
5.28% |
2012/9/30 |
9,591,790,000 |
8,909,590,000 |
2,709,900,000 |
3,392,100,000 |
-682,200,000 |
-7.11% |
*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。