华夏沪深300ETF联接A(000051)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 |
7,012,110,000 |
7,261,560,000 |
450,882,000 |
201,439,000 |
249,443,000 |
3.56% |
2023/12/31 |
6,371,980,000 |
7,012,110,000 |
1,421,220,000 |
781,087,000 |
640,133,000 |
10.05% |
2023/12/31 |
6,786,450,000 |
7,012,110,000 |
360,339,000 |
134,675,000 |
225,664,000 |
3.33% |
2023/9/30 |
6,647,140,000 |
6,786,450,000 |
355,998,000 |
216,691,000 |
139,307,000 |
2.1% |
2023/6/30 |
6,371,980,000 |
6,647,140,000 |
704,885,000 |
429,721,000 |
275,164,000 |
4.32% |
2023/6/30 |
6,545,710,000 |
6,647,140,000 |
270,060,000 |
168,623,000 |
101,437,000 |
1.55% |
2023/3/31 |
6,371,980,000 |
6,545,710,000 |
434,825,000 |
261,098,000 |
173,727,000 |
2.73% |
2022/12/31 |
6,440,440,000 |
6,371,980,000 |
1,216,470,000 |
1,284,930,000 |
-68,460,000 |
-1.06% |
2022/12/31 |
6,737,810,000 |
6,371,980,000 |
295,197,000 |
661,031,000 |
-365,834,000 |
-5.43% |
2022/9/30 |
6,606,460,000 |
6,737,810,000 |
268,242,000 |
136,886,000 |
131,356,000 |
1.99% |
2022/6/30 |
6,440,440,000 |
6,606,460,000 |
653,033,000 |
487,009,000 |
166,024,000 |
2.58% |
2022/6/30 |
6,444,740,000 |
6,606,460,000 |
313,320,000 |
151,602,000 |
161,718,000 |
2.51% |
2022/3/31 |
6,440,440,000 |
6,444,740,000 |
339,713,000 |
335,408,000 |
4,305,000 |
0.07% |
2021/12/31 |
6,842,380,000 |
6,440,440,000 |
1,581,620,000 |
1,983,560,000 |
-401,940,000 |
-5.87% |
2021/12/31 |
6,212,680,000 |
6,440,440,000 |
507,101,000 |
279,349,000 |
227,752,000 |
3.67% |
2021/9/30 |
6,342,970,000 |
6,212,680,000 |
284,278,000 |
414,566,000 |
-130,288,000 |
-2.05% |
2021/6/30 |
6,842,380,000 |
6,342,970,000 |
790,238,000 |
1,289,640,000 |
-499,402,000 |
-7.3% |
2021/6/30 |
6,459,460,000 |
6,342,970,000 |
316,606,000 |
433,099,000 |
-116,493,000 |
-1.8% |
2021/3/31 |
6,842,380,000 |
6,459,460,000 |
473,632,000 |
856,544,000 |
-382,912,000 |
-5.6% |
2020/12/31 |
11,778,300,000 |
6,842,380,000 |
3,258,540,000 |
8,194,480,000 |
-4,935,940,000 |
-41.91% |
2020/12/31 |
8,306,840,000 |
6,842,380,000 |
320,640,000 |
1,785,100,000 |
-1,464,460,000 |
-17.63% |
2020/9/30 |
9,533,130,000 |
8,306,840,000 |
601,982,000 |
1,828,280,000 |
-1,226,298,000 |
-12.86% |
2020/6/30 |
11,778,300,000 |
9,533,130,000 |
2,335,920,000 |
4,581,100,000 |
-2,245,180,000 |
-19.06% |
2020/6/30 |
11,348,700,000 |
9,533,130,000 |
789,128,000 |
2,604,710,000 |
-1,815,582,000 |
-16% |
2020/3/31 |
11,778,300,000 |
11,348,700,000 |
1,546,790,000 |
1,976,390,000 |
-429,600,000 |
-3.65% |
2019/12/31 |
11,852,200,000 |
11,778,300,000 |
5,652,920,000 |
5,726,840,000 |
-73,920,000 |
-0.62% |
2019/12/31 |
11,926,200,000 |
11,778,300,000 |
434,895,000 |
582,784,000 |
-147,889,000 |
-1.24% |
2019/9/30 |
11,469,000,000 |
11,926,200,000 |
1,124,640,000 |
667,478,000 |
457,162,000 |
3.99% |
2019/6/30 |
11,852,200,000 |
11,469,000,000 |
4,093,390,000 |
4,476,580,000 |
-383,190,000 |
-3.23% |
2019/6/30 |
9,898,160,000 |
11,469,000,000 |
3,046,630,000 |
1,475,740,000 |
1,570,890,000 |
15.87% |
2019/3/31 |
11,852,200,000 |
9,898,160,000 |
1,046,760,000 |
3,000,840,000 |
-1,954,080,000 |
-16.49% |
2018/12/31 |
8,668,850,000 |
11,852,200,000 |
5,280,460,000 |
2,097,080,000 |
3,183,380,000 |
36.72% |
2018/12/31 |
10,654,900,000 |
11,852,200,000 |
1,597,600,000 |
400,237,000 |
1,197,363,000 |
11.24% |
2018/9/30 |
8,898,060,000 |
10,654,900,000 |
2,305,320,000 |
548,526,000 |
1,756,794,000 |
19.74% |
2018/6/30 |
8,668,850,000 |
8,898,060,000 |
1,377,530,000 |
1,148,310,000 |
229,220,000 |
2.64% |
2018/6/30 |
8,626,230,000 |
8,898,060,000 |
561,370,000 |
289,540,000 |
271,830,000 |
3.15% |
2018/3/31 |
8,668,850,000 |
8,626,230,000 |
816,158,000 |
858,774,000 |
-42,616,000 |
-0.49% |
2017/12/31 |
9,663,030,000 |
8,668,850,000 |
1,398,200,000 |
2,392,370,000 |
-994,170,000 |
-10.29% |
2017/12/31 |
8,739,310,000 |
8,668,850,000 |
496,840,000 |
567,300,000 |
-70,460,000 |
-0.81% |
2017/9/30 |
8,948,420,000 |
8,739,310,000 |
337,443,000 |
546,552,000 |
-209,109,000 |
-2.34% |
2017/6/30 |
9,663,030,000 |
8,948,420,000 |
563,913,000 |
1,278,520,000 |
-714,607,000 |
-7.4% |
2017/6/30 |
9,385,250,000 |
8,948,420,000 |
299,383,000 |
736,208,000 |
-436,825,000 |
-4.65% |
2017/3/31 |
9,663,030,000 |
9,385,250,000 |
264,530,000 |
542,308,000 |
-277,778,000 |
-2.87% |
2016/12/31 |
9,874,660,000 |
9,663,030,000 |
1,539,020,000 |
1,750,660,000 |
-211,640,000 |
-2.14% |
2016/12/31 |
9,852,910,000 |
9,663,030,000 |
331,921,000 |
521,809,000 |
-189,888,000 |
-1.93% |
2016/9/30 |
10,043,400,000 |
9,852,910,000 |
281,044,000 |
471,542,000 |
-190,498,000 |
-1.9% |
2016/6/30 |
9,874,660,000 |
10,043,400,000 |
926,056,000 |
757,305,000 |
168,751,000 |
1.71% |
2016/6/30 |
10,019,100,000 |
10,043,400,000 |
328,184,000 |
303,852,000 |
24,332,000 |
0.24% |
2016/3/31 |
9,874,660,000 |
10,019,100,000 |
597,873,000 |
453,452,000 |
144,421,000 |
1.46% |
2015/12/31 |
21,828,900,000 |
9,874,660,000 |
7,332,220,000 |
19,286,500,000 |
-11,954,280,000 |
-54.76% |
2015/12/31 |
10,330,500,000 |
9,874,660,000 |
910,980,000 |
1,366,780,000 |
-455,800,000 |
-4.41% |
2015/9/30 |
11,659,900,000 |
10,330,500,000 |
1,501,930,000 |
2,831,340,000 |
-1,329,410,000 |
-11.4% |
2015/6/30 |
21,828,900,000 |
11,659,900,000 |
4,919,310,000 |
15,088,300,000 |
-10,168,990,000 |
-46.58% |
2015/6/30 |
17,101,800,000 |
11,659,900,000 |
2,536,970,000 |
7,978,940,000 |
-5,441,970,000 |
-31.82% |
2015/3/31 |
21,828,900,000 |
17,101,800,000 |
2,382,340,000 |
7,109,400,000 |
-4,727,060,000 |
-21.66% |
2014/12/31 |
25,851,200,000 |
21,828,900,000 |
7,510,930,000 |
11,533,200,000 |
-4,022,270,000 |
-15.56% |
2014/12/31 |
22,287,700,000 |
21,828,900,000 |
5,328,190,000 |
5,787,000,000 |
-458,810,000 |
-2.06% |
2014/9/30 |
24,458,600,000 |
22,287,700,000 |
976,332,000 |
3,147,220,000 |
-2,170,888,000 |
-8.88% |
2014/6/30 |
25,851,200,000 |
24,458,600,000 |
1,206,410,000 |
2,599,010,000 |
-1,392,600,000 |
-5.39% |
2014/6/30 |
25,102,800,000 |
24,458,600,000 |
471,037,000 |
1,115,210,000 |
-644,173,000 |
-2.57% |
2014/3/31 |
25,851,200,000 |
25,102,800,000 |
735,368,000 |
1,483,800,000 |
-748,432,000 |
-2.9% |
2013/12/31 |
27,756,200,000 |
25,851,200,000 |
11,564,500,000 |
13,469,500,000 |
-1,905,000,000 |
-6.86% |
2013/12/31 |
25,816,800,000 |
25,851,200,000 |
1,914,720,000 |
1,880,290,000 |
34,430,000 |
0.13% |
2013/9/30 |
31,350,900,000 |
25,816,800,000 |
1,958,330,000 |
7,492,470,000 |
-5,534,140,000 |
-17.65% |
2013/6/30 |
27,756,200,000 |
31,350,900,000 |
7,691,410,000 |
4,096,690,000 |
3,594,720,000 |
12.95% |
2013/6/30 |
26,999,700,000 |
31,350,900,000 |
6,391,690,000 |
2,040,510,000 |
4,351,180,000 |
16.12% |
2013/3/31 |
27,756,200,000 |
26,999,700,000 |
1,299,720,000 |
2,056,180,000 |
-756,460,000 |
-2.73% |
2012/12/31 |
25,970,700,000 |
27,756,200,000 |
6,195,690,000 |
4,410,200,000 |
1,785,490,000 |
6.88% |
2012/12/31 |
25,750,900,000 |
27,756,200,000 |
2,946,580,000 |
941,246,000 |
2,005,334,000 |
7.79% |
2012/9/30 |
25,592,500,000 |
25,750,900,000 |
892,067,000 |
733,659,000 |
158,408,000 |
0.62% |
2012/6/30 |
25,970,700,000 |
25,592,500,000 |
2,357,040,000 |
2,735,300,000 |
-378,260,000 |
-1.46% |
2012/6/30 |
25,823,700,000 |
25,592,500,000 |
1,126,380,000 |
1,357,650,000 |
-231,270,000 |
-0.9% |
2012/3/31 |
25,970,700,000 |
25,823,700,000 |
1,230,660,000 |
1,377,650,000 |
-146,990,000 |
-0.57% |
2011/12/31 |
25,736,300,000 |
25,970,700,000 |
6,006,890,000 |
5,772,470,000 |
234,420,000 |
0.91% |
2011/12/31 |
25,569,000,000 |
25,970,700,000 |
1,098,530,000 |
696,846,000 |
401,684,000 |
1.57% |
2011/9/30 |
25,116,000,000 |
25,569,000,000 |
1,480,550,000 |
1,027,510,000 |
453,040,000 |
1.8% |
2011/6/30 |
25,736,300,000 |
25,116,000,000 |
3,427,810,000 |
4,048,110,000 |
-620,300,000 |
-2.41% |
2011/6/30 |
24,814,200,000 |
25,116,000,000 |
1,918,920,000 |
1,617,110,000 |
301,810,000 |
1.22% |
2011/3/31 |
25,736,300,000 |
24,814,200,000 |
1,508,890,000 |
2,431,000,000 |
-922,110,000 |
-3.58% |
2010/12/31 |
26,241,500,000 |
25,736,300,000 |
10,538,400,000 |
11,043,700,000 |
-505,300,000 |
-1.93% |
2010/12/31 |
27,369,800,000 |
25,736,300,000 |
3,531,800,000 |
5,165,320,000 |
-1,633,520,000 |
-5.97% |
2010/9/30 |
28,546,700,000 |
27,369,800,000 |
1,165,390,000 |
2,342,330,000 |
-1,176,940,000 |
-4.12% |
2010/6/30 |
26,241,500,000 |
28,546,700,000 |
5,841,240,000 |
3,536,010,000 |
2,305,230,000 |
8.78% |
2010/6/30 |
27,547,900,000 |
28,546,700,000 |
2,751,060,000 |
1,752,200,000 |
998,860,000 |
3.63% |
2010/3/31 |
26,241,500,000 |
27,547,900,000 |
3,090,180,000 |
1,783,810,000 |
1,306,370,000 |
4.98% |
2009/12/31 |
24,772,000,000 |
26,241,500,000 |
8,652,050,000 |
7,182,490,000 |
1,469,560,000 |
5.93% |
2009/12/31 |
27,693,200,000 |
26,241,500,000 |
3,598,850,000 |
5,050,570,000 |
-1,451,720,000 |
-5.24% |
2009/9/30 |
24,772,000,000 |
27,693,200,000 |
5,053,200,000 |
2,131,920,000 |
2,921,280,000 |
11.79% |
*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。