华泰柏瑞中证500ETF(512510)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 |
388,430,000 |
391,430,000 |
39,000,000 |
36,000,000 |
3,000,000 |
0.77% |
2023/12/31 |
334,430,000 |
388,430,000 |
93,000,000 |
39,000,000 |
54,000,000 |
16.15% |
2023/12/31 |
364,430,000 |
388,430,000 |
30,000,000 |
6,000,000 |
24,000,000 |
6.59% |
2023/9/30 |
325,430,000 |
364,430,000 |
40,500,000 |
1,500,000 |
39,000,000 |
11.98% |
2023/6/30 |
334,430,000 |
325,430,000 |
22,500,000 |
31,500,000 |
-9,000,000 |
-2.69% |
2023/6/30 |
320,930,000 |
325,430,000 |
15,000,000 |
10,500,000 |
4,500,000 |
1.4% |
2023/3/31 |
334,430,000 |
320,930,000 |
7,500,000 |
21,000,000 |
-13,500,000 |
-4.04% |
2022/12/31 |
298,430,000 |
334,430,000 |
155,000,000 |
119,000,000 |
36,000,000 |
12.06% |
2022/12/31 |
326,930,000 |
334,430,000 |
13,500,000 |
6,000,000 |
7,500,000 |
2.29% |
2022/9/30 |
320,930,000 |
326,930,000 |
24,000,000 |
18,000,000 |
6,000,000 |
1.87% |
2022/6/30 |
298,430,000 |
320,930,000 |
117,500,000 |
95,000,000 |
22,500,000 |
7.54% |
2022/6/30 |
340,430,000 |
320,930,000 |
30,000,000 |
49,500,000 |
-19,500,000 |
-5.73% |
2022/3/31 |
298,430,000 |
340,430,000 |
87,500,000 |
45,500,000 |
42,000,000 |
14.07% |
2021/12/31 |
358,430,000 |
298,430,000 |
230,000,000 |
290,000,000 |
-60,000,000 |
-16.74% |
2021/12/31 |
326,430,000 |
298,430,000 |
28,000,000 |
56,000,000 |
-28,000,000 |
-8.58% |
2021/9/30 |
320,430,000 |
326,430,000 |
100,000,000 |
94,000,000 |
6,000,000 |
1.87% |
2021/6/30 |
358,430,000 |
320,430,000 |
102,000,000 |
140,000,000 |
-38,000,000 |
-10.6% |
2021/6/30 |
334,430,000 |
320,430,000 |
30,000,000 |
44,000,000 |
-14,000,000 |
-4.19% |
2021/3/31 |
358,430,000 |
334,430,000 |
72,000,000 |
96,000,000 |
-24,000,000 |
-6.7% |
2020/12/31 |
612,430,000 |
358,430,000 |
780,000,000 |
1,034,000,000 |
-254,000,000 |
-41.47% |
2020/12/31 |
384,430,000 |
358,430,000 |
72,000,000 |
98,000,000 |
-26,000,000 |
-6.76% |
2020/9/30 |
426,430,000 |
384,430,000 |
196,000,000 |
238,000,000 |
-42,000,000 |
-9.85% |
2020/6/30 |
612,430,000 |
426,430,000 |
512,000,000 |
698,000,000 |
-186,000,000 |
-30.37% |
2020/6/30 |
602,430,000 |
426,430,000 |
190,000,000 |
366,000,000 |
-176,000,000 |
-29.22% |
2020/3/31 |
612,430,000 |
602,430,000 |
322,000,000 |
332,000,000 |
-10,000,000 |
-1.63% |
2019/12/31 |
386,430,000 |
612,430,000 |
654,000,000 |
428,000,000 |
226,000,000 |
58.48% |
2019/12/31 |
610,430,000 |
612,430,000 |
108,000,000 |
106,000,000 |
2,000,000 |
0.33% |
2019/9/30 |
628,430,000 |
610,430,000 |
128,000,000 |
146,000,000 |
-18,000,000 |
-2.86% |
2019/6/30 |
386,430,000 |
628,430,000 |
418,000,000 |
176,000,000 |
242,000,000 |
62.62% |
2019/6/30 |
370,430,000 |
628,430,000 |
356,000,000 |
98,000,000 |
258,000,000 |
69.65% |
2019/3/31 |
386,430,000 |
370,430,000 |
62,000,000 |
78,000,000 |
-16,000,000 |
-4.14% |
2018/12/31 |
206,430,000 |
386,430,000 |
210,000,000 |
30,000,000 |
180,000,000 |
87.2% |
2018/12/31 |
310,430,000 |
386,430,000 |
86,000,000 |
10,000,000 |
76,000,000 |
24.48% |
2018/9/30 |
274,430,000 |
310,430,000 |
42,000,000 |
6,000,000 |
36,000,000 |
13.12% |
2018/6/30 |
206,430,000 |
274,430,000 |
82,000,000 |
14,000,000 |
68,000,000 |
32.94% |
2018/6/30 |
252,430,000 |
274,430,000 |
22,000,000 |
0 |
22,000,000 |
8.72% |
2018/3/31 |
206,430,000 |
252,430,000 |
60,000,000 |
14,000,000 |
46,000,000 |
22.28% |
2017/12/31 |
266,430,000 |
206,430,000 |
22,000,000 |
82,000,000 |
-60,000,000 |
-22.52% |
2017/12/31 |
216,430,000 |
206,430,000 |
0 |
10,000,000 |
-10,000,000 |
-4.62% |
2017/9/30 |
240,430,000 |
216,430,000 |
4,000,000 |
28,000,000 |
-24,000,000 |
-9.98% |
2017/6/30 |
266,430,000 |
240,430,000 |
18,000,000 |
44,000,000 |
-26,000,000 |
-9.76% |
2017/6/30 |
238,430,000 |
240,430,000 |
10,000,000 |
8,000,000 |
2,000,000 |
0.84% |
2017/3/31 |
266,430,000 |
238,430,000 |
8,000,000 |
36,000,000 |
-28,000,000 |
-10.51% |
2016/12/31 |
318,430,000 |
266,430,000 |
54,000,000 |
106,000,000 |
-52,000,000 |
-16.33% |
2016/12/31 |
282,430,000 |
266,430,000 |
2,000,000 |
18,000,000 |
-16,000,000 |
-5.67% |
2016/9/30 |
302,430,000 |
282,430,000 |
10,000,000 |
30,000,000 |
-20,000,000 |
-6.61% |
2016/6/30 |
318,430,000 |
302,430,000 |
42,000,000 |
58,000,000 |
-16,000,000 |
-5.02% |
2016/6/30 |
314,430,000 |
302,430,000 |
22,000,000 |
34,000,000 |
-12,000,000 |
-3.82% |
2016/3/31 |
318,430,000 |
314,430,000 |
20,000,000 |
24,000,000 |
-4,000,000 |
-1.26% |
2015/12/31 |
873,820,000 |
318,430,000 |
234,000,000 |
350,000,000 |
-116,000,000 |
-13.28% |
2015/12/31 |
332,430,000 |
318,430,000 |
32,000,000 |
46,000,000 |
-14,000,000 |
-4.21% |
2015/9/30 |
276,430,000 |
332,430,000 |
152,000,000 |
96,000,000 |
56,000,000 |
20.26% |
*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。