海富通上证非周期ETF联接(519032)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 |
2023/3/31 |
5,282,910 |
5,089,840 |
19,793 |
212,866 |
-193,073 |
-3.65% |
2022/12/31 |
5,605,690 |
5,282,910 |
310,753 |
633,531 |
-322,778 |
-5.76% |
2022/12/31 |
5,286,780 |
5,282,910 |
49,074 |
52,943 |
-3,869 |
-0.07% |
2022/9/30 |
5,676,420 |
5,286,780 |
27,850 |
417,490 |
-389,640 |
-6.86% |
2022/6/30 |
5,605,690 |
5,676,420 |
233,829 |
163,097 |
70,732 |
1.26% |
2022/6/30 |
5,661,940 |
5,676,420 |
102,938 |
88,461 |
14,477 |
0.26% |
2022/3/31 |
5,605,690 |
5,661,940 |
130,891 |
74,637 |
56,254 |
1% |
2021/12/31 |
8,285,030 |
5,605,690 |
1,227,390 |
3,906,730 |
-2,679,340 |
-32.34% |
2021/12/31 |
5,938,730 |
5,605,690 |
87,138 |
420,180 |
-333,042 |
-5.61% |
2021/9/30 |
6,473,210 |
5,938,730 |
227,903 |
762,388 |
-534,485 |
-8.26% |
2021/6/30 |
8,285,030 |
6,473,210 |
912,345 |
2,724,170 |
-1,811,825 |
-21.87% |
2021/6/30 |
6,934,540 |
6,473,210 |
187,380 |
648,712 |
-461,332 |
-6.65% |
2021/3/31 |
8,285,030 |
6,934,540 |
724,966 |
2,075,450 |
-1,350,484 |
-16.3% |
2020/12/31 |
12,176,200 |
8,285,030 |
2,387,710 |
6,278,890 |
-3,891,180 |
-31.96% |
2020/12/31 |
8,980,410 |
8,285,030 |
91,999 |
787,377 |
-695,378 |
-7.74% |
2020/9/30 |
10,000,400 |
8,980,410 |
1,784,390 |
2,804,400 |
-1,020,010 |
-10.2% |
2020/6/30 |
12,176,200 |
10,000,400 |
511,319 |
2,687,110 |
-2,175,791 |
-17.87% |
2020/6/30 |
10,846,500 |
10,000,400 |
235,726 |
1,081,810 |
-846,084 |
-7.8% |
2020/3/31 |
12,176,200 |
10,846,500 |
275,594 |
1,605,300 |
-1,329,706 |
-10.92% |
2019/12/31 |
14,675,100 |
12,176,200 |
976,795 |
3,475,660 |
-2,498,865 |
-17.03% |
2019/12/31 |
12,922,700 |
12,176,200 |
113,654 |
860,093 |
-746,439 |
-5.78% |
2019/9/30 |
14,136,300 |
12,922,700 |
169,286 |
1,382,980 |
-1,213,694 |
-8.59% |
2019/6/30 |
14,675,100 |
14,136,300 |
693,854 |
1,232,580 |
-538,726 |
-3.67% |
2019/6/30 |
14,455,200 |
14,136,300 |
376,817 |
695,620 |
-318,803 |
-2.21% |
2019/3/31 |
14,675,100 |
14,455,200 |
317,038 |
536,964 |
-219,926 |
-1.5% |
2018/12/31 |
17,048,200 |
14,675,100 |
877,321 |
3,250,450 |
-2,373,129 |
-13.92% |
2018/12/31 |
15,030,800 |
14,675,100 |
143,288 |
498,983 |
-355,695 |
-2.37% |
2018/9/30 |
15,265,900 |
15,030,800 |
104,459 |
339,585 |
-235,126 |
-1.54% |
2018/6/30 |
17,048,200 |
15,265,900 |
629,574 |
2,411,880 |
-1,782,306 |
-10.45% |
2018/6/30 |
15,661,600 |
15,265,900 |
217,802 |
613,514 |
-395,712 |
-2.53% |
2018/3/31 |
17,048,200 |
15,661,600 |
411,771 |
1,798,370 |
-1,386,599 |
-8.13% |
2017/12/31 |
22,584,900 |
17,048,200 |
887,588 |
6,424,260 |
-5,536,672 |
-24.51% |
2017/12/31 |
19,309,000 |
17,048,200 |
94,447 |
2,355,200 |
-2,260,754 |
-11.71% |
2017/9/30 |
20,780,100 |
19,309,000 |
109,724 |
1,580,840 |
-1,471,116 |
-7.08% |
2017/6/30 |
22,584,900 |
20,780,100 |
683,417 |
2,488,220 |
-1,804,803 |
-7.99% |
2017/6/30 |
21,602,300 |
20,780,100 |
330,139 |
1,152,380 |
-822,241 |
-3.81% |
2017/3/31 |
22,584,900 |
21,602,300 |
353,278 |
1,335,840 |
-982,562 |
-4.35% |
2016/12/31 |
25,740,400 |
22,584,900 |
2,042,790 |
5,198,280 |
-3,155,490 |
-12.26% |
2016/12/31 |
23,955,500 |
22,584,900 |
405,171 |
1,775,760 |
-1,370,589 |
-5.72% |
2016/9/30 |
24,925,800 |
23,955,500 |
358,728 |
1,329,030 |
-970,302 |
-3.89% |
2016/6/30 |
25,740,400 |
24,925,800 |
1,278,890 |
2,093,490 |
-814,600 |
-3.16% |
2016/6/30 |
25,211,100 |
24,925,800 |
627,792 |
913,119 |
-285,327 |
-1.13% |
2016/3/31 |
25,740,400 |
25,211,100 |
651,099 |
1,180,370 |
-529,271 |
-2.06% |
2015/12/31 |
72,293,900 |
25,740,400 |
135,935,000 |
182,489,000 |
-46,554,000 |
-64.4% |
2015/12/31 |
29,628,800 |
25,740,400 |
617,991 |
4,506,450 |
-3,888,459 |
-13.12% |
2015/9/30 |
41,180,800 |
29,628,800 |
9,539,470 |
21,091,400 |
-11,551,930 |
-28.05% |
2015/6/30 |
72,293,900 |
41,180,800 |
125,778,000 |
156,891,000 |
-31,113,000 |
-43.04% |
2015/6/30 |
40,698,700 |
41,180,800 |
122,624,000 |
122,142,000 |
482,000 |
1.18% |
2015/3/31 |
72,293,900 |
40,698,700 |
3,153,250 |
34,748,500 |
-31,595,250 |
-43.7% |
2014/12/31 |
140,193,000 |
72,293,900 |
32,463,900 |
100,363,000 |
-67,899,100 |
-48.43% |
2014/12/31 |
109,986,000 |
72,293,900 |
4,762,880 |
42,454,600 |
-37,691,720 |
-34.27% |
2014/9/30 |
150,338,000 |
109,986,000 |
326,288 |
40,678,300 |
-40,352,012 |
-26.84% |
2014/6/30 |
140,193,000 |
150,338,000 |
27,374,800 |
17,229,900 |
10,144,900 |
7.24% |
2014/6/30 |
159,422,000 |
150,338,000 |
112,592 |
9,196,890 |
-9,084,298 |
-5.7% |
2014/3/31 |
140,193,000 |
159,422,000 |
27,262,200 |
8,033,040 |
19,229,160 |
13.72% |
2013/12/31 |
198,104,000 |
140,193,000 |
1,716,940 |
59,627,800 |
-57,910,860 |
-29.23% |
2013/12/31 |
147,371,000 |
140,193,000 |
1,235,180 |
8,412,900 |
-7,177,720 |
-4.87% |
2013/9/30 |
161,224,000 |
147,371,000 |
133,199 |
13,986,800 |
-13,853,601 |
-8.59% |
2013/6/30 |
198,104,000 |
161,224,000 |
348,557 |
37,228,100 |
-36,879,543 |
-18.62% |
2013/6/30 |
179,291,000 |
161,224,000 |
159,860 |
18,226,600 |
-18,066,740 |
-10.08% |
2013/3/31 |
198,104,000 |
179,291,000 |
188,697 |
19,001,500 |
-18,812,803 |
-9.5% |
2012/12/31 |
259,365,000 |
198,104,000 |
8,538,180 |
69,799,700 |
-61,261,520 |
-23.62% |
2012/12/31 |
228,015,000 |
198,104,000 |
7,068,650 |
36,979,700 |
-29,911,050 |
-13.12% |
2012/9/30 |
231,391,000 |
228,015,000 |
837,906 |
4,214,660 |
-3,376,754 |
-1.46% |
2012/6/30 |
259,365,000 |
231,391,000 |
631,621 |
28,605,400 |
-27,973,779 |
-10.79% |
2012/6/30 |
239,444,000 |
231,391,000 |
192,650 |
8,245,490 |
-8,052,840 |
-3.36% |
2012/3/31 |
259,365,000 |
239,444,000 |
438,971 |
20,359,900 |
-19,920,929 |
-7.68% |
2011/12/31 |
380,847,000 |
259,365,000 |
1,927,360 |
123,409,000 |
-121,481,640 |
-31.9% |
2011/12/31 |
276,408,000 |
259,365,000 |
314,243 |
17,357,000 |
-17,042,757 |
-6.17% |
2011/9/30 |
323,879,000 |
276,408,000 |
1,233,140 |
48,704,400 |
-47,471,260 |
-14.66% |
2011/6/30 |
380,847,000 |
323,879,000 |
379,982 |
57,347,600 |
-56,967,618 |
-14.96% |
2011/6/30 |
380,847,000 |
323,879,000 |
379,982 |
57,347,600 |
-56,967,618 |
-14.96% |
*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。