华夏MSCI中国A股国际通ETF联接A(000975)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 |
77,469,400 |
77,749,300 |
2,315,690 |
2,035,750 |
279,940 |
0.36% |
2023/12/31 |
77,659,600 |
77,469,400 |
8,880,970 |
9,071,230 |
-190,260 |
-0.24% |
2023/12/31 |
77,353,700 |
77,469,400 |
1,989,380 |
1,873,720 |
115,660 |
0.15% |
2023/9/30 |
77,789,900 |
77,353,700 |
2,263,020 |
2,699,150 |
-436,130 |
-0.56% |
2023/6/30 |
77,659,600 |
77,789,900 |
4,628,570 |
4,498,360 |
130,210 |
0.17% |
2023/6/30 |
78,104,600 |
77,789,900 |
2,064,630 |
2,379,360 |
-314,730 |
-0.4% |
2023/3/31 |
77,659,600 |
78,104,600 |
2,563,940 |
2,119,010 |
444,930 |
0.57% |
2022/12/31 |
101,033,000 |
77,659,600 |
13,364,600 |
36,737,900 |
-23,373,300 |
-23.13% |
2022/12/31 |
76,599,500 |
77,659,600 |
2,717,630 |
1,657,520 |
1,060,110 |
1.38% |
2022/9/30 |
77,175,900 |
76,599,500 |
2,572,910 |
3,149,230 |
-576,320 |
-0.75% |
2022/6/30 |
101,033,000 |
77,175,900 |
8,074,010 |
31,931,200 |
-23,857,190 |
-23.61% |
2022/6/30 |
76,553,000 |
77,175,900 |
3,671,260 |
3,048,370 |
622,890 |
0.81% |
2022/3/31 |
101,033,000 |
76,553,000 |
4,402,760 |
28,882,800 |
-24,480,040 |
-24.23% |
2021/12/31 |
242,844,000 |
101,033,000 |
33,214,100 |
175,025,000 |
-141,810,900 |
-58.4% |
2021/12/31 |
101,710,000 |
101,033,000 |
5,237,650 |
5,914,730 |
-677,080 |
-0.67% |
2021/9/30 |
132,015,000 |
101,710,000 |
7,146,290 |
37,451,100 |
-30,304,810 |
-22.96% |
2021/6/30 |
242,844,000 |
132,015,000 |
20,830,100 |
131,660,000 |
-110,829,900 |
-45.64% |
2021/6/30 |
138,584,000 |
132,015,000 |
6,731,500 |
13,300,800 |
-6,569,300 |
-4.74% |
2021/3/31 |
242,844,000 |
138,584,000 |
14,098,600 |
118,359,000 |
-104,260,400 |
-42.93% |
2020/12/31 |
144,902,000 |
242,844,000 |
202,426,000 |
104,484,000 |
97,942,000 |
67.59% |
2020/12/31 |
248,016,000 |
242,844,000 |
5,706,970 |
10,878,200 |
-5,171,230 |
-2.09% |
2020/9/30 |
122,320,000 |
248,016,000 |
160,184,000 |
34,488,100 |
125,695,900 |
102.76% |
2020/6/30 |
144,902,000 |
122,320,000 |
36,535,400 |
59,118,000 |
-22,582,600 |
-15.58% |
2020/6/30 |
124,989,000 |
122,320,000 |
13,791,300 |
16,460,200 |
-2,668,900 |
-2.14% |
2020/3/31 |
144,902,000 |
124,989,000 |
22,744,100 |
42,657,800 |
-19,913,700 |
-13.74% |
2019/12/31 |
183,737,000 |
144,902,000 |
67,437,400 |
106,272,000 |
-38,834,600 |
-21.14% |
2019/12/31 |
153,560,000 |
144,902,000 |
14,320,300 |
22,978,200 |
-8,657,900 |
-5.64% |
2019/9/30 |
159,648,000 |
153,560,000 |
12,504,500 |
18,592,600 |
-6,088,100 |
-3.81% |
2019/6/30 |
183,737,000 |
159,648,000 |
40,612,500 |
64,701,000 |
-24,088,500 |
-13.11% |
2019/6/30 |
166,167,000 |
159,648,000 |
20,037,400 |
26,556,400 |
-6,519,000 |
-3.92% |
2019/3/31 |
183,737,000 |
166,167,000 |
20,575,100 |
38,144,600 |
-17,569,500 |
-9.56% |
2018/12/31 |
167,800,000 |
183,737,000 |
28,254,100 |
12,317,400 |
15,936,700 |
9.5% |
2018/12/31 |
170,016,000 |
183,737,000 |
24,413,600 |
10,692,900 |
13,720,700 |
8.07% |
2018/9/30 |
167,800,000 |
170,016,000 |
3,840,530 |
1,624,500 |
2,216,030 |
1.32% |
2018/9/16 |
118,426,000 |
167,800,000 |
109,255,000 |
59,880,600 |
49,374,400 |
41.69% |
2018/9/16 |
157,345,000 |
167,800,000 |
21,569,400 |
11,114,200 |
10,455,200 |
6.64% |
2018/6/30 |
118,426,000 |
157,345,000 |
87,686,000 |
48,766,400 |
38,919,600 |
32.86% |
2018/6/30 |
132,013,000 |
157,345,000 |
45,013,000 |
19,680,700 |
25,332,300 |
19.19% |
2018/3/31 |
118,426,000 |
132,013,000 |
42,673,100 |
29,085,700 |
13,587,400 |
11.47% |
2017/12/31 |
107,804,000 |
118,426,000 |
94,992,500 |
84,370,600 |
10,621,900 |
9.85% |
2017/12/31 |
121,610,000 |
118,426,000 |
29,357,800 |
32,542,800 |
-3,185,000 |
-2.62% |
2017/9/30 |
113,314,000 |
121,610,000 |
41,660,100 |
33,363,700 |
8,296,400 |
7.32% |
2017/6/30 |
107,804,000 |
113,314,000 |
23,974,600 |
18,464,100 |
5,510,500 |
5.11% |
2017/6/30 |
102,075,000 |
113,314,000 |
21,052,900 |
9,814,300 |
11,238,600 |
11.01% |
2017/3/31 |
107,804,000 |
102,075,000 |
2,921,750 |
8,649,830 |
-5,728,080 |
-5.31% |
2016/12/31 |
116,845,000 |
107,804,000 |
34,845,500 |
43,887,300 |
-9,041,800 |
-7.74% |
2016/12/31 |
110,977,000 |
107,804,000 |
6,685,650 |
9,859,430 |
-3,173,780 |
-2.86% |
2016/9/30 |
115,056,000 |
110,977,000 |
5,303,090 |
9,382,000 |
-4,078,910 |
-3.55% |
2016/6/30 |
116,845,000 |
115,056,000 |
22,856,800 |
24,645,800 |
-1,789,000 |
-1.53% |
2016/6/30 |
120,589,000 |
115,056,000 |
7,847,220 |
13,380,300 |
-5,533,080 |
-4.59% |
2016/3/31 |
116,845,000 |
120,589,000 |
15,009,600 |
11,265,600 |
3,744,000 |
3.2% |
2015/12/31 |
595,619,000 |
116,845,000 |
204,097,000 |
682,870,000 |
-478,773,000 |
-80.38% |
2015/12/31 |
137,562,000 |
116,845,000 |
11,500,300 |
32,217,000 |
-20,716,700 |
-15.06% |
2015/9/30 |
210,937,000 |
137,562,000 |
38,655,400 |
112,030,000 |
-73,374,600 |
-34.79% |
2015/6/30 |
595,619,000 |
210,937,000 |
153,941,000 |
538,623,000 |
-384,682,000 |
-64.59% |
2015/6/30 |
472,400,000 |
210,937,000 |
142,807,000 |
404,269,000 |
-261,462,000 |
-55.35% |
*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。