华夏沪深300ETF(510330)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 |
10,742,600,000 |
27,173,100,000 |
18,228,600,000 |
1,798,200,000 |
16,430,400,000 |
152.95% |
2023/12/31 |
6,327,250,000 |
10,742,600,000 |
7,089,300,000 |
2,673,900,000 |
4,415,400,000 |
69.78% |
2023/12/31 |
8,944,450,000 |
10,742,600,000 |
2,685,600,000 |
887,400,000 |
1,798,200,000 |
20.1% |
2023/9/30 |
6,152,650,000 |
8,944,450,000 |
3,150,000,000 |
358,200,000 |
2,791,800,000 |
45.38% |
2023/6/30 |
6,327,250,000 |
6,152,650,000 |
1,253,700,000 |
1,428,300,000 |
-174,600,000 |
-2.76% |
2023/6/30 |
6,094,150,000 |
6,152,650,000 |
492,300,000 |
433,800,000 |
58,500,000 |
0.96% |
2023/3/31 |
6,327,250,000 |
6,094,150,000 |
761,400,000 |
994,500,000 |
-233,100,000 |
-3.68% |
2022/12/31 |
5,759,350,000 |
6,327,250,000 |
4,045,500,000 |
3,477,600,000 |
567,900,000 |
9.86% |
2022/12/31 |
5,287,750,000 |
6,327,250,000 |
1,296,000,000 |
256,500,000 |
1,039,500,000 |
19.66% |
2022/9/30 |
5,122,150,000 |
5,287,750,000 |
628,200,000 |
462,600,000 |
165,600,000 |
3.23% |
2022/6/30 |
5,759,350,000 |
5,122,150,000 |
2,121,300,000 |
2,758,500,000 |
-637,200,000 |
-11.06% |
2022/6/30 |
5,404,750,000 |
5,122,150,000 |
1,192,500,000 |
1,475,100,000 |
-282,600,000 |
-5.23% |
2022/3/31 |
5,759,350,000 |
5,404,750,000 |
928,800,000 |
1,283,400,000 |
-354,600,000 |
-6.16% |
2021/12/31 |
5,764,750,000 |
5,759,350,000 |
5,657,400,000 |
5,662,800,000 |
-5,400,000 |
-0.09% |
2021/12/31 |
4,943,950,000 |
5,759,350,000 |
1,437,300,000 |
621,900,000 |
815,400,000 |
16.49% |
2021/9/30 |
5,499,250,000 |
4,943,950,000 |
1,116,900,000 |
1,672,200,000 |
-555,300,000 |
-10.1% |
2021/6/30 |
5,764,750,000 |
5,499,250,000 |
3,103,200,000 |
3,368,700,000 |
-265,500,000 |
-4.61% |
2021/6/30 |
5,127,550,000 |
5,499,250,000 |
1,478,700,000 |
1,107,000,000 |
371,700,000 |
7.25% |
2021/3/31 |
5,764,750,000 |
5,127,550,000 |
1,624,500,000 |
2,261,700,000 |
-637,200,000 |
-11.05% |
2020/12/31 |
7,471,150,000 |
5,764,750,000 |
7,257,600,000 |
8,964,000,000 |
-1,706,400,000 |
-22.84% |
2020/12/31 |
5,717,950,000 |
5,764,750,000 |
1,604,700,000 |
1,557,900,000 |
46,800,000 |
0.82% |
2020/9/30 |
6,441,550,000 |
5,717,950,000 |
2,569,500,000 |
3,293,100,000 |
-723,600,000 |
-11.23% |
2020/6/30 |
7,471,150,000 |
6,441,550,000 |
3,083,400,000 |
4,113,000,000 |
-1,029,600,000 |
-13.78% |
2020/6/30 |
7,391,050,000 |
6,441,550,000 |
1,339,200,000 |
2,288,700,000 |
-949,500,000 |
-12.85% |
2020/3/31 |
7,471,150,000 |
7,391,050,000 |
1,744,200,000 |
1,824,300,000 |
-80,100,000 |
-1.07% |
2019/12/31 |
7,563,850,000 |
7,471,150,000 |
4,892,400,000 |
4,985,100,000 |
-92,700,000 |
-1.23% |
2019/12/31 |
6,950,050,000 |
7,471,150,000 |
987,300,000 |
466,200,000 |
521,100,000 |
7.5% |
2019/9/30 |
6,945,550,000 |
6,950,050,000 |
1,067,400,000 |
1,062,900,000 |
4,500,000 |
0.06% |
2019/6/30 |
7,563,850,000 |
6,945,550,000 |
2,837,700,000 |
3,456,000,000 |
-618,300,000 |
-8.17% |
2019/6/30 |
6,291,250,000 |
6,945,550,000 |
2,066,400,000 |
1,412,100,000 |
654,300,000 |
10.4% |
2019/3/31 |
7,563,850,000 |
6,291,250,000 |
771,300,000 |
2,043,900,000 |
-1,272,600,000 |
-16.82% |
2018/12/31 |
4,285,150,000 |
7,563,850,000 |
4,030,200,000 |
751,500,000 |
3,278,700,000 |
76.51% |
2018/12/31 |
5,424,550,000 |
7,563,850,000 |
2,671,200,000 |
531,900,000 |
2,139,300,000 |
39.44% |
2018/9/30 |
4,605,550,000 |
5,424,550,000 |
937,800,000 |
118,800,000 |
819,000,000 |
17.78% |
2018/6/30 |
4,285,150,000 |
4,605,550,000 |
421,200,000 |
100,800,000 |
320,400,000 |
7.48% |
2018/6/30 |
4,296,850,000 |
4,605,550,000 |
309,600,000 |
900,000 |
308,700,000 |
7.18% |
2018/3/31 |
4,285,150,000 |
4,296,850,000 |
111,600,000 |
99,900,000 |
11,700,000 |
0.27% |
2017/12/31 |
4,576,750,000 |
4,285,150,000 |
63,900,000 |
355,500,000 |
-291,600,000 |
-6.37% |
2017/12/31 |
4,287,850,000 |
4,285,150,000 |
48,600,000 |
51,300,000 |
-2,700,000 |
-0.06% |
2017/9/30 |
4,360,750,000 |
4,287,850,000 |
7,200,000 |
80,100,000 |
-72,900,000 |
-1.67% |
2017/6/30 |
4,576,750,000 |
4,360,750,000 |
8,100,000 |
224,100,000 |
-216,000,000 |
-4.72% |
2017/6/30 |
4,496,650,000 |
4,360,750,000 |
4,500,000 |
140,400,000 |
-135,900,000 |
-3.02% |
2017/3/31 |
4,576,750,000 |
4,496,650,000 |
3,600,000 |
83,700,000 |
-80,100,000 |
-1.75% |
2016/12/31 |
4,650,550,000 |
4,576,750,000 |
252,000,000 |
325,800,000 |
-73,800,000 |
-1.59% |
2016/12/31 |
4,635,250,000 |
4,576,750,000 |
22,500,000 |
81,000,000 |
-58,500,000 |
-1.26% |
2016/9/30 |
4,758,550,000 |
4,635,250,000 |
7,200,000 |
130,500,000 |
-123,300,000 |
-2.59% |
2016/6/30 |
4,650,550,000 |
4,758,550,000 |
222,300,000 |
114,300,000 |
108,000,000 |
2.32% |
2016/6/30 |
4,697,350,000 |
4,758,550,000 |
90,000,000 |
28,800,000 |
61,200,000 |
1.3% |
2016/3/31 |
4,650,550,000 |
4,697,350,000 |
132,300,000 |
85,500,000 |
46,800,000 |
1.01% |
2015/12/31 |
8,055,250,000 |
4,650,550,000 |
3,050,100,000 |
6,454,800,000 |
-3,404,700,000 |
-42.27% |
2015/12/31 |
4,783,750,000 |
4,650,550,000 |
117,900,000 |
251,100,000 |
-133,200,000 |
-2.78% |
2015/9/30 |
3,709,150,000 |
4,783,750,000 |
1,986,300,000 |
911,700,000 |
1,074,600,000 |
28.97% |
2015/6/30 |
8,055,250,000 |
3,709,150,000 |
945,900,000 |
5,292,000,000 |
-4,346,100,000 |
-53.95% |
2015/6/30 |
6,475,750,000 |
3,709,150,000 |
783,000,000 |
3,549,600,000 |
-2,766,600,000 |
-42.72% |
2015/3/31 |
8,055,250,000 |
6,475,750,000 |
162,900,000 |
1,742,400,000 |
-1,579,500,000 |
-19.61% |
2014/12/31 |
7,980,550,000 |
8,055,250,000 |
3,953,700,000 |
3,879,000,000 |
74,700,000 |
0.94% |
2014/12/31 |
8,252,350,000 |
8,055,250,000 |
1,677,600,000 |
1,874,700,000 |
-197,100,000 |
-2.39% |
2014/9/30 |
8,906,650,000 |
8,252,350,000 |
449,100,000 |
1,103,400,000 |
-654,300,000 |
-7.35% |
2014/6/30 |
7,980,550,000 |
8,906,650,000 |
1,827,000,000 |
900,900,000 |
926,100,000 |
11.6% |
2014/6/30 |
8,900,350,000 |
8,906,650,000 |
432,900,000 |
426,600,000 |
6,300,000 |
0.07% |
2014/3/31 |
7,980,550,000 |
8,900,350,000 |
1,394,100,000 |
474,300,000 |
919,800,000 |
11.53% |
2013/12/31 |
16,020,600,000 |
7,980,550,000 |
4,563,000,000 |
3,140,100,000 |
1,422,900,000 |
8.88% |
2013/12/31 |
7,928,350,000 |
7,980,550,000 |
441,000,000 |
388,800,000 |
52,200,000 |
0.66% |
2013/9/30 |
8,474,650,000 |
7,928,350,000 |
1,478,700,000 |
2,025,000,000 |
-546,300,000 |
-6.45% |
2013/6/30 |
16,020,600,000 |
8,474,650,000 |
2,643,300,000 |
726,300,000 |
1,917,000,000 |
11.97% |
2013/6/30 |
7,355,050,000 |
8,474,650,000 |
1,540,800,000 |
421,200,000 |
1,119,600,000 |
15.22% |
2013/3/31 |
16,020,600,000 |
7,355,050,000 |
1,102,500,000 |
305,100,000 |
797,400,000 |
4.98% |
*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。