海富通上证城投债ETF(511220)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 |
289,481,000 |
518,781,000 |
229,400,000 |
100,000 |
229,300,000 |
79.21% |
2023/12/31 |
13,838,100 |
289,481,000 |
149,700,000 |
4,000,000 |
145,700,000 |
1052.89% |
2023/12/31 |
210,081,000 |
289,481,000 |
79,600,000 |
200,000 |
79,400,000 |
37.79% |
2023/9/30 |
141,281,000 |
210,081,000 |
68,800,000 |
0 |
68,800,000 |
48.7% |
2023/6/30 |
13,838,100 |
141,281,000 |
1,300,000 |
3,800,000 |
-2,500,000 |
-18.07% |
2023/6/30 |
141,981,000 |
141,281,000 |
600,000 |
1,300,000 |
-700,000 |
-0.49% |
2023/3/31 |
13,838,100 |
141,981,000 |
700,000 |
2,500,000 |
-1,800,000 |
-13.01% |
2022/12/31 |
12,368,100 |
13,838,100 |
2,400,000 |
930,000 |
1,470,000 |
11.89% |
2022/12/31 |
14,318,100 |
13,838,100 |
120,000 |
600,000 |
-480,000 |
-3.35% |
2022/9/30 |
12,728,100 |
14,318,100 |
1,830,000 |
240,000 |
1,590,000 |
12.49% |
2022/6/30 |
12,368,100 |
12,728,100 |
450,000 |
90,000 |
360,000 |
2.91% |
2022/6/30 |
12,728,100 |
12,728,100 |
90,000 |
90,000 |
0 |
0% |
2022/3/31 |
12,368,100 |
12,728,100 |
360,000 |
0 |
360,000 |
2.91% |
2021/12/31 |
14,288,100 |
12,368,100 |
60,000 |
1,980,000 |
-1,920,000 |
-13.44% |
2021/12/31 |
12,908,100 |
12,368,100 |
0 |
540,000 |
-540,000 |
-4.18% |
2021/9/30 |
13,298,100 |
12,908,100 |
0 |
390,000 |
-390,000 |
-2.93% |
2021/6/30 |
14,288,100 |
13,298,100 |
60,000 |
1,050,000 |
-990,000 |
-6.93% |
2021/6/30 |
13,718,100 |
13,298,100 |
60,000 |
480,000 |
-420,000 |
-3.06% |
2021/3/31 |
14,288,100 |
13,718,100 |
0 |
570,000 |
-570,000 |
-3.99% |
2020/12/31 |
18,728,100 |
14,288,100 |
0 |
4,440,000 |
-4,440,000 |
-23.71% |
2020/12/31 |
15,278,100 |
14,288,100 |
0 |
990,000 |
-990,000 |
-6.48% |
2020/9/30 |
17,258,100 |
15,278,100 |
0 |
1,980,000 |
-1,980,000 |
-11.47% |
2020/6/30 |
18,728,100 |
17,258,100 |
0 |
1,470,000 |
-1,470,000 |
-7.85% |
2020/6/30 |
17,798,100 |
17,258,100 |
0 |
540,000 |
-540,000 |
-3.03% |
2020/3/31 |
18,728,100 |
17,798,100 |
0 |
930,000 |
-930,000 |
-4.97% |
2019/12/31 |
22,088,100 |
18,728,100 |
60,000 |
3,420,000 |
-3,360,000 |
-15.21% |
2019/12/31 |
19,298,100 |
18,728,100 |
60,000 |
630,000 |
-570,000 |
-2.95% |
2019/9/30 |
20,588,100 |
19,298,100 |
0 |
1,290,000 |
-1,290,000 |
-6.27% |
2019/6/30 |
22,088,100 |
20,588,100 |
0 |
1,500,000 |
-1,500,000 |
-6.79% |
2019/6/30 |
22,088,100 |
20,588,100 |
0 |
1,500,000 |
-1,500,000 |
-6.79% |
2019/4/23 |
24,218,100 |
22,088,100 |
60,000 |
2,190,000 |
-2,130,000 |
-8.8% |
2019/4/23 |
24,218,100 |
22,088,100 |
60,000 |
2,190,000 |
-2,130,000 |
-8.8% |
2019/4/23 |
22,898,100 |
22,088,100 |
0 |
810,000 |
-810,000 |
-3.54% |
2019/3/31 |
24,218,100 |
22,898,100 |
60,000 |
1,380,000 |
-1,320,000 |
-5.45% |
2018/12/31 |
35,558,100 |
24,218,100 |
0 |
11,340,000 |
-11,340,000 |
-31.89% |
2018/12/31 |
25,208,100 |
24,218,100 |
0 |
990,000 |
-990,000 |
-3.93% |
2018/9/30 |
28,538,100 |
25,208,100 |
0 |
3,330,000 |
-3,330,000 |
-11.67% |
2018/6/30 |
35,558,100 |
28,538,100 |
0 |
7,020,000 |
-7,020,000 |
-19.74% |
2018/6/30 |
31,268,100 |
28,538,100 |
0 |
2,730,000 |
-2,730,000 |
-8.73% |
2018/3/31 |
35,558,100 |
31,268,100 |
0 |
4,290,000 |
-4,290,000 |
-12.06% |
2017/12/31 |
61,328,100 |
35,558,100 |
90,000 |
25,860,000 |
-25,770,000 |
-42.02% |
2017/12/31 |
54,428,100 |
35,558,100 |
30,000 |
18,900,000 |
-18,870,000 |
-34.67% |
2017/9/30 |
61,208,100 |
54,428,100 |
0 |
6,780,000 |
-6,780,000 |
-11.08% |
2017/6/30 |
61,328,100 |
61,208,100 |
60,000 |
180,000 |
-120,000 |
-0.2% |
2017/6/30 |
61,238,100 |
61,208,100 |
60,000 |
90,000 |
-30,000 |
-0.05% |
2017/3/31 |
61,328,100 |
61,238,100 |
0 |
90,000 |
-90,000 |
-0.15% |
2016/12/31 |
61,358,100 |
61,328,100 |
30,000 |
60,000 |
-30,000 |
-0.05% |
2016/12/31 |
61,328,100 |
61,328,100 |
0 |
0 |
0 |
0% |
2016/9/30 |
61,328,100 |
61,328,100 |
0 |
0 |
0 |
0% |
2016/6/30 |
61,358,100 |
61,328,100 |
30,000 |
60,000 |
-30,000 |
-0.05% |
2016/6/30 |
61,388,100 |
61,328,100 |
0 |
60,000 |
-60,000 |
-0.1% |
2016/3/31 |
61,358,100 |
61,388,100 |
30,000 |
0 |
30,000 |
0.05% |
2015/12/31 |
66,788,100 |
61,358,100 |
0 |
5,430,000 |
-5,430,000 |
-8.13% |
2015/12/31 |
61,358,100 |
61,358,100 |
0 |
0 |
0 |
0% |
2015/9/30 |
62,168,100 |
61,358,100 |
0 |
810,000 |
-810,000 |
-1.3% |
2015/6/30 |
66,788,100 |
62,168,100 |
0 |
4,620,000 |
-4,620,000 |
-6.92% |
2015/6/30 |
66,338,100 |
62,168,100 |
0 |
4,170,000 |
-4,170,000 |
-6.29% |
2015/3/31 |
66,788,100 |
66,338,100 |
0 |
450,000 |
-450,000 |
-0.67% |
*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。