华夏恒生ETF联接(QDII)A(000071)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 |
4,966,950,000 |
5,023,950,000 |
245,938,000 |
188,941,000 |
56,997,000 |
1.15% |
2023/12/31 |
4,778,960,000 |
4,966,950,000 |
1,109,680,000 |
921,680,000 |
188,000,000 |
3.93% |
2023/12/31 |
4,807,900,000 |
4,966,950,000 |
287,079,000 |
128,022,000 |
159,057,000 |
3.31% |
2023/9/30 |
4,711,830,000 |
4,807,900,000 |
290,591,000 |
194,523,000 |
96,068,000 |
2.04% |
2023/6/30 |
4,778,960,000 |
4,711,830,000 |
532,006,000 |
599,135,000 |
-67,129,000 |
-1.4% |
2023/6/30 |
4,646,010,000 |
4,711,830,000 |
289,159,000 |
223,343,000 |
65,816,000 |
1.42% |
2023/3/31 |
4,778,960,000 |
4,646,010,000 |
242,847,000 |
375,791,000 |
-132,944,000 |
-2.78% |
2022/12/31 |
2,499,510,000 |
4,778,960,000 |
3,116,580,000 |
837,135,000 |
2,279,445,000 |
91.2% |
2022/12/31 |
4,405,820,000 |
4,778,960,000 |
608,522,000 |
235,390,000 |
373,132,000 |
8.47% |
2022/9/30 |
4,037,170,000 |
4,405,820,000 |
514,693,000 |
146,043,000 |
368,650,000 |
9.13% |
2022/6/30 |
2,499,510,000 |
4,037,170,000 |
1,993,360,000 |
455,702,000 |
1,537,658,000 |
61.52% |
2022/6/30 |
3,790,030,000 |
4,037,170,000 |
424,110,000 |
176,963,000 |
247,147,000 |
6.52% |
2022/3/31 |
2,499,510,000 |
3,790,030,000 |
1,569,250,000 |
278,739,000 |
1,290,511,000 |
51.63% |
2021/12/31 |
1,500,470,000 |
2,499,510,000 |
1,858,530,000 |
859,494,000 |
999,036,000 |
66.58% |
2021/12/31 |
1,801,900,000 |
2,499,510,000 |
803,926,000 |
106,317,000 |
697,609,000 |
38.72% |
2021/9/30 |
1,592,000,000 |
1,801,900,000 |
332,407,000 |
122,506,000 |
209,901,000 |
13.18% |
2021/6/30 |
1,500,470,000 |
1,592,000,000 |
722,202,000 |
630,671,000 |
91,531,000 |
6.1% |
2021/6/30 |
1,622,090,000 |
1,592,000,000 |
166,368,000 |
196,451,000 |
-30,083,000 |
-1.85% |
2021/3/31 |
1,500,470,000 |
1,622,090,000 |
555,834,000 |
434,220,000 |
121,614,000 |
8.11% |
2020/12/31 |
686,711,000 |
1,500,470,000 |
1,780,390,000 |
966,634,000 |
813,756,000 |
118.5% |
2020/12/31 |
1,370,140,000 |
1,500,470,000 |
350,615,000 |
220,281,000 |
130,334,000 |
9.51% |
2020/9/30 |
1,162,130,000 |
1,370,140,000 |
460,939,000 |
252,935,000 |
208,004,000 |
17.9% |
2020/6/30 |
686,711,000 |
1,162,130,000 |
968,841,000 |
493,417,000 |
475,424,000 |
69.23% |
2020/6/30 |
1,078,170,000 |
1,162,130,000 |
360,968,000 |
277,005,000 |
83,963,000 |
7.79% |
2020/3/31 |
686,711,000 |
1,078,170,000 |
607,873,000 |
216,412,000 |
391,461,000 |
57.01% |
2019/12/31 |
643,057,000 |
686,711,000 |
651,419,000 |
607,766,000 |
43,653,000 |
6.79% |
2019/12/31 |
842,456,000 |
686,711,000 |
171,281,000 |
327,026,000 |
-155,745,000 |
-18.49% |
2019/9/30 |
754,397,000 |
842,456,000 |
181,496,000 |
93,436,500 |
88,059,500 |
11.67% |
2019/6/30 |
643,057,000 |
754,397,000 |
298,643,000 |
187,303,000 |
111,340,000 |
17.31% |
2019/6/30 |
781,747,000 |
754,397,000 |
91,728,500 |
119,078,000 |
-27,349,500 |
-3.5% |
2019/3/31 |
643,057,000 |
781,747,000 |
206,914,000 |
68,224,600 |
138,689,400 |
21.57% |
2018/12/31 |
544,126,000 |
643,057,000 |
754,266,000 |
655,334,000 |
98,932,000 |
18.18% |
2018/12/31 |
642,752,000 |
643,057,000 |
76,740,600 |
76,435,700 |
304,900 |
0.05% |
2018/9/30 |
568,191,000 |
642,752,000 |
203,840,000 |
129,279,000 |
74,561,000 |
13.12% |
2018/6/30 |
544,126,000 |
568,191,000 |
473,685,000 |
449,620,000 |
24,065,000 |
4.42% |
2018/6/30 |
513,183,000 |
568,191,000 |
139,735,000 |
84,727,000 |
55,008,000 |
10.72% |
2018/3/31 |
544,126,000 |
513,183,000 |
333,950,000 |
364,893,000 |
-30,943,000 |
-5.69% |
2017/12/31 |
935,630,000 |
544,126,000 |
790,842,000 |
1,182,350,000 |
-391,508,000 |
-41.84% |
2017/12/31 |
681,878,000 |
544,126,000 |
171,509,000 |
309,261,000 |
-137,752,000 |
-20.2% |
2017/9/30 |
968,362,000 |
681,878,000 |
151,475,000 |
437,959,000 |
-286,484,000 |
-29.58% |
2017/6/30 |
935,630,000 |
968,362,000 |
467,858,000 |
435,126,000 |
32,732,000 |
3.5% |
2017/6/30 |
1,158,280,000 |
968,362,000 |
141,301,000 |
331,221,000 |
-189,920,000 |
-16.4% |
2017/3/31 |
935,630,000 |
1,158,280,000 |
326,557,000 |
103,905,000 |
222,652,000 |
23.8% |
2016/12/31 |
79,611,200 |
935,630,000 |
1,279,810,000 |
423,794,000 |
856,016,000 |
1075.25% |
2016/12/31 |
415,461,000 |
935,630,000 |
655,699,000 |
135,530,000 |
520,169,000 |
125.2% |
2016/9/30 |
487,587,000 |
415,461,000 |
186,335,000 |
258,461,000 |
-72,126,000 |
-14.79% |
2016/6/30 |
79,611,200 |
487,587,000 |
437,778,000 |
29,802,900 |
407,975,100 |
512.46% |
2016/6/30 |
92,161,500 |
487,587,000 |
415,141,000 |
19,715,700 |
395,425,300 |
429.06% |
2016/3/31 |
79,611,200 |
92,161,500 |
22,637,500 |
10,087,200 |
12,550,300 |
15.76% |
2015/12/31 |
83,389,200 |
79,611,200 |
93,278,300 |
97,056,300 |
-3,778,000 |
-4.53% |
2015/12/31 |
69,531,400 |
79,611,200 |
15,322,300 |
5,242,590 |
10,079,710 |
14.5% |
2015/9/30 |
78,767,400 |
69,531,400 |
14,000,600 |
23,236,600 |
-9,236,000 |
-11.73% |
2015/6/30 |
83,389,200 |
78,767,400 |
63,955,400 |
68,577,100 |
-4,621,700 |
-5.54% |
2015/6/30 |
88,397,500 |
78,767,400 |
34,725,700 |
44,355,800 |
-9,630,100 |
-10.89% |
2015/3/31 |
83,389,200 |
88,397,500 |
29,229,600 |
24,221,300 |
5,008,300 |
6.01% |
2014/12/31 |
103,677,000 |
83,389,200 |
42,423,100 |
62,711,200 |
-20,288,100 |
-19.57% |
2014/12/31 |
84,901,500 |
83,389,200 |
21,371,100 |
22,883,400 |
-1,512,300 |
-1.78% |
2014/9/30 |
88,469,700 |
84,901,500 |
11,625,700 |
15,193,900 |
-3,568,200 |
-4.03% |
2014/6/30 |
103,677,000 |
88,469,700 |
9,426,350 |
24,633,900 |
-15,207,550 |
-14.67% |
2014/6/30 |
100,118,000 |
88,469,700 |
3,767,060 |
15,415,400 |
-11,648,340 |
-11.63% |
2014/3/31 |
103,677,000 |
100,118,000 |
5,659,290 |
9,218,560 |
-3,559,270 |
-3.43% |
2013/12/31 |
291,682,000 |
103,677,000 |
24,236,200 |
212,241,000 |
-188,004,800 |
-64.46% |
2013/12/31 |
131,161,000 |
103,677,000 |
3,927,010 |
31,410,500 |
-27,483,490 |
-20.95% |
2013/9/30 |
164,745,000 |
131,161,000 |
4,148,130 |
37,731,900 |
-33,583,770 |
-20.39% |
2013/6/30 |
291,682,000 |
164,745,000 |
16,161,100 |
143,098,000 |
-126,936,900 |
-43.52% |
2013/6/30 |
183,666,000 |
164,745,000 |
6,643,140 |
25,564,600 |
-18,921,460 |
-10.3% |
2013/3/31 |
291,682,000 |
183,666,000 |
9,517,950 |
117,534,000 |
-108,016,050 |
-37.03% |
2012/12/31 |
854,728,000 |
291,682,000 |
4,877,240 |
567,924,000 |
-563,046,760 |
-65.87% |
2012/12/31 |
854,728,000 |
291,682,000 |
4,877,240 |
567,924,000 |
-563,046,760 |
-65.87% |
*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。