港股通50(513550)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 |
6,009,990,000 |
4,092,990,000 |
244,000,000 |
2,161,000,000 |
-1,917,000,000 |
-31.9% |
2023/12/31 |
3,212,990,000 |
6,009,990,000 |
6,908,000,000 |
4,111,000,000 |
2,797,000,000 |
87.05% |
2023/12/31 |
6,521,990,000 |
6,009,990,000 |
550,000,000 |
1,062,000,000 |
-512,000,000 |
-7.85% |
2023/9/30 |
5,368,990,000 |
6,521,990,000 |
2,819,000,000 |
1,666,000,000 |
1,153,000,000 |
21.48% |
2023/6/30 |
3,212,990,000 |
5,368,990,000 |
3,539,000,000 |
1,383,000,000 |
2,156,000,000 |
67.1% |
2023/6/30 |
2,991,990,000 |
5,368,990,000 |
2,779,000,000 |
402,000,000 |
2,377,000,000 |
79.45% |
2023/3/31 |
3,212,990,000 |
2,991,990,000 |
760,000,000 |
981,000,000 |
-221,000,000 |
-6.88% |
2022/12/31 |
3,036,990,000 |
3,212,990,000 |
4,820,000,000 |
4,644,000,000 |
176,000,000 |
5.8% |
2022/12/31 |
4,098,990,000 |
3,212,990,000 |
1,163,000,000 |
2,049,000,000 |
-886,000,000 |
-21.62% |
2022/9/30 |
4,400,990,000 |
4,098,990,000 |
1,152,000,000 |
1,454,000,000 |
-302,000,000 |
-6.86% |
2022/6/30 |
3,036,990,000 |
4,400,990,000 |
2,505,000,000 |
1,141,000,000 |
1,364,000,000 |
44.91% |
2022/6/30 |
3,969,990,000 |
4,400,990,000 |
1,296,000,000 |
865,000,000 |
431,000,000 |
10.86% |
2022/3/31 |
3,036,990,000 |
3,969,990,000 |
1,209,000,000 |
276,000,000 |
933,000,000 |
30.72% |
2021/12/31 |
638,992,000 |
3,036,990,000 |
6,808,000,000 |
4,410,000,000 |
2,398,000,000 |
375.28% |
2021/12/31 |
3,354,990,000 |
3,036,990,000 |
170,000,000 |
488,000,000 |
-318,000,000 |
-9.48% |
2021/9/30 |
5,264,990,000 |
3,354,990,000 |
8,000,000 |
1,918,000,000 |
-1,910,000,000 |
-36.28% |
2021/6/30 |
638,992,000 |
5,264,990,000 |
6,630,000,000 |
2,004,000,000 |
4,626,000,000 |
723.95% |
2021/6/30 |
6,582,990,000 |
5,264,990,000 |
36,000,000 |
1,354,000,000 |
-1,318,000,000 |
-20.02% |
2021/3/31 |
638,992,000 |
6,582,990,000 |
6,594,000,000 |
650,000,000 |
5,944,000,000 |
930.22% |
*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。