华宝中证全指证券公司ETF(512000)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 |
25,280,400,000 |
24,440,700,000 |
3,912,300,000 |
4,752,000,000 |
-839,700,000 |
-3.32% |
2023/12/31 |
26,569,500,000 |
25,280,400,000 |
23,583,900,000 |
24,873,000,000 |
-1,289,100,000 |
-4.85% |
2023/12/31 |
24,777,300,000 |
25,280,400,000 |
4,145,100,000 |
3,642,000,000 |
503,100,000 |
2.03% |
2023/9/30 |
28,334,400,000 |
24,777,300,000 |
6,652,500,000 |
10,209,600,000 |
-3,557,100,000 |
-12.55% |
2023/6/30 |
26,569,500,000 |
28,334,400,000 |
12,786,300,000 |
11,021,400,000 |
1,764,900,000 |
6.64% |
2023/6/30 |
28,063,800,000 |
28,334,400,000 |
7,087,200,000 |
6,816,600,000 |
270,600,000 |
0.96% |
2023/3/31 |
26,569,500,000 |
28,063,800,000 |
5,699,100,000 |
4,204,800,000 |
1,494,300,000 |
5.62% |
2022/12/31 |
21,147,000,000 |
26,569,500,000 |
24,016,500,000 |
18,594,000,000 |
5,422,500,000 |
25.64% |
2022/12/31 |
27,575,700,000 |
26,569,500,000 |
3,489,300,000 |
4,495,500,000 |
-1,006,200,000 |
-3.65% |
2022/9/30 |
24,476,700,000 |
27,575,700,000 |
6,292,200,000 |
3,193,200,000 |
3,099,000,000 |
12.66% |
2022/6/30 |
21,147,000,000 |
24,476,700,000 |
14,235,000,000 |
10,905,300,000 |
3,329,700,000 |
15.75% |
2022/6/30 |
25,168,200,000 |
24,476,700,000 |
6,352,800,000 |
7,044,300,000 |
-691,500,000 |
-2.75% |
2022/3/31 |
21,147,000,000 |
25,168,200,000 |
7,882,200,000 |
3,861,000,000 |
4,021,200,000 |
19.02% |
2021/12/31 |
19,647,900,000 |
21,147,000,000 |
42,109,800,000 |
40,610,700,000 |
1,499,100,000 |
7.63% |
2021/12/31 |
20,440,800,000 |
21,147,000,000 |
7,775,700,000 |
7,069,500,000 |
706,200,000 |
3.45% |
2021/9/30 |
22,469,700,000 |
20,440,800,000 |
11,315,700,000 |
13,344,600,000 |
-2,028,900,000 |
-9.03% |
2021/6/30 |
19,647,900,000 |
22,469,700,000 |
23,018,400,000 |
20,196,600,000 |
2,821,800,000 |
14.36% |
2021/6/30 |
24,593,100,000 |
22,469,700,000 |
8,180,700,000 |
10,304,100,000 |
-2,123,400,000 |
-8.63% |
2021/3/31 |
19,647,900,000 |
24,593,100,000 |
14,837,700,000 |
9,892,500,000 |
4,945,200,000 |
25.17% |
2020/12/31 |
5,731,220,000 |
19,647,900,000 |
52,953,900,000 |
39,037,200,000 |
13,916,700,000 |
242.82% |
2020/12/31 |
16,461,000,000 |
19,647,900,000 |
12,243,600,000 |
9,056,700,000 |
3,186,900,000 |
19.36% |
2020/9/30 |
12,117,600,000 |
16,461,000,000 |
20,668,800,000 |
16,325,400,000 |
4,343,400,000 |
35.84% |
2020/6/30 |
5,731,220,000 |
12,117,600,000 |
20,041,500,000 |
13,655,100,000 |
6,386,400,000 |
111.43% |
2020/6/30 |
12,086,400,000 |
12,117,600,000 |
6,108,000,000 |
6,076,800,000 |
31,200,000 |
0.26% |
2020/3/31 |
5,731,220,000 |
12,086,400,000 |
13,933,500,000 |
7,578,300,000 |
6,355,200,000 |
110.89% |
2019/12/31 |
1,441,820,000 |
5,731,220,000 |
19,329,300,000 |
15,039,900,000 |
4,289,400,000 |
297.5% |
2019/12/31 |
4,546,520,000 |
5,731,220,000 |
4,335,600,000 |
3,150,900,000 |
1,184,700,000 |
26.06% |
2019/9/30 |
3,383,120,000 |
4,546,520,000 |
3,586,800,000 |
2,423,400,000 |
1,163,400,000 |
34.39% |
2019/6/30 |
1,441,820,000 |
3,383,120,000 |
11,406,900,000 |
9,465,600,000 |
1,941,300,000 |
134.64% |
2019/6/30 |
2,404,220,000 |
3,383,120,000 |
5,229,900,000 |
4,251,000,000 |
978,900,000 |
40.72% |
2019/3/31 |
1,441,820,000 |
2,404,220,000 |
6,177,000,000 |
5,214,600,000 |
962,400,000 |
66.75% |
2018/12/31 |
279,618,000 |
1,441,820,000 |
3,427,500,000 |
2,265,300,000 |
1,162,200,000 |
415.64% |
2018/12/31 |
971,118,000 |
1,441,820,000 |
1,849,500,000 |
1,378,800,000 |
470,700,000 |
48.47% |
2018/9/30 |
786,318,000 |
971,118,000 |
496,800,000 |
312,000,000 |
184,800,000 |
23.5% |
2018/6/30 |
279,618,000 |
786,318,000 |
1,081,200,000 |
574,500,000 |
506,700,000 |
181.21% |
2018/6/30 |
513,018,000 |
786,318,000 |
564,000,000 |
290,700,000 |
273,300,000 |
53.27% |
2018/3/31 |
279,618,000 |
513,018,000 |
517,200,000 |
283,800,000 |
233,400,000 |
83.47% |
2017/12/31 |
155,718,000 |
279,618,000 |
639,300,000 |
515,400,000 |
123,900,000 |
79.57% |
2017/12/31 |
160,518,000 |
279,618,000 |
255,300,000 |
136,200,000 |
119,100,000 |
74.2% |
2017/9/30 |
170,718,000 |
160,518,000 |
168,600,000 |
178,800,000 |
-10,200,000 |
-5.97% |
2017/6/30 |
155,718,000 |
170,718,000 |
215,400,000 |
200,400,000 |
15,000,000 |
9.63% |
2017/6/30 |
145,218,000 |
170,718,000 |
114,300,000 |
88,800,000 |
25,500,000 |
17.56% |
2017/3/31 |
155,718,000 |
145,218,000 |
101,100,000 |
111,600,000 |
-10,500,000 |
-6.74% |
2016/12/31 |
642,018,000 |
155,718,000 |
171,900,000 |
658,200,000 |
-486,300,000 |
-75.75% |
2016/12/31 |
398,118,000 |
155,718,000 |
165,300,000 |
407,700,000 |
-242,400,000 |
-60.89% |
*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。