华夏沪港通恒生ETF联接C(005734)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 |
2023/12/31 |
508,977,000 |
1,303,770,000 |
1,546,410,000 |
751,621,000 |
794,789,000 |
156.15% |
2023/12/31 |
1,392,430,000 |
1,303,770,000 |
263,568,000 |
352,231,000 |
-88,663,000 |
-6.37% |
2023/9/30 |
463,755,000 |
1,392,430,000 |
1,006,110,000 |
77,429,400 |
928,680,600 |
200.25% |
2023/6/30 |
508,977,000 |
463,755,000 |
276,739,000 |
321,961,000 |
-45,222,000 |
-8.88% |
2023/6/30 |
377,883,000 |
463,755,000 |
123,586,000 |
37,714,200 |
85,871,800 |
22.72% |
2023/3/31 |
508,977,000 |
377,883,000 |
153,153,000 |
284,247,000 |
-131,094,000 |
-25.76% |
2022/12/31 |
206,903,000 |
508,977,000 |
607,413,000 |
305,339,000 |
302,074,000 |
146% |
2022/12/31 |
456,297,000 |
508,977,000 |
150,772,000 |
98,092,300 |
52,679,700 |
11.55% |
2022/9/30 |
397,902,000 |
456,297,000 |
103,191,000 |
44,795,900 |
58,395,100 |
14.68% |
2022/6/30 |
206,903,000 |
397,902,000 |
353,450,000 |
162,451,000 |
190,999,000 |
92.31% |
2022/6/30 |
399,585,000 |
397,902,000 |
61,021,300 |
62,703,900 |
-1,682,600 |
-0.42% |
2022/3/31 |
206,903,000 |
399,585,000 |
292,429,000 |
99,747,300 |
192,681,700 |
93.13% |
2021/12/31 |
361,204,000 |
206,903,000 |
726,444,000 |
880,745,000 |
-154,301,000 |
-42.72% |
2021/12/31 |
175,554,000 |
206,903,000 |
148,726,000 |
117,377,000 |
31,349,000 |
17.86% |
2021/9/30 |
226,828,000 |
175,554,000 |
61,199,500 |
112,473,000 |
-51,273,500 |
-22.6% |
2021/6/30 |
361,204,000 |
226,828,000 |
516,518,000 |
650,894,000 |
-134,376,000 |
-37.2% |
2021/6/30 |
415,020,000 |
226,828,000 |
83,572,900 |
271,765,000 |
-188,192,100 |
-45.35% |
2021/3/31 |
361,204,000 |
415,020,000 |
432,945,000 |
379,129,000 |
53,816,000 |
14.9% |
2020/12/31 |
282,006,000 |
361,204,000 |
1,150,780,000 |
1,071,580,000 |
79,200,000 |
28.08% |
2020/12/31 |
258,728,000 |
361,204,000 |
263,364,000 |
160,888,000 |
102,476,000 |
39.61% |
2020/9/30 |
438,123,000 |
258,728,000 |
440,152,000 |
619,546,000 |
-179,394,000 |
-40.95% |
2020/6/30 |
282,006,000 |
438,123,000 |
447,265,000 |
291,149,000 |
156,116,000 |
55.36% |
2020/6/30 |
369,748,000 |
438,123,000 |
224,302,000 |
155,927,000 |
68,375,000 |
18.49% |
2020/3/31 |
282,006,000 |
369,748,000 |
222,964,000 |
135,222,000 |
87,742,000 |
31.11% |
2019/12/31 |
1,885,470 |
282,006,000 |
401,143,000 |
121,022,000 |
280,121,000 |
14856.83% |
2019/12/31 |
230,421,000 |
282,006,000 |
120,435,000 |
68,849,700 |
51,585,300 |
22.39% |
2019/9/30 |
10,829,500 |
230,421,000 |
227,848,000 |
8,256,320 |
219,591,680 |
2027.72% |
2019/6/30 |
1,885,470 |
10,829,500 |
52,860,400 |
43,916,400 |
8,944,000 |
474.36% |
2019/6/30 |
41,638,400 |
10,829,500 |
11,299,100 |
42,108,100 |
-30,809,000 |
-73.99% |
2019/3/31 |
1,885,470 |
41,638,400 |
41,561,300 |
1,808,350 |
39,752,950 |
2108.38% |
2018/12/31 |
0 |
1,885,470 |
5,260,210 |
3,374,740 |
1,885,470 |
INF% |
2018/12/31 |
1,308,020 |
1,885,470 |
2,394,330 |
1,816,880 |
577,450 |
44.15% |
2018/9/30 |
1,140,390 |
1,308,020 |
1,364,960 |
1,197,320 |
167,640 |
14.7% |
2018/6/30 |
0 |
1,140,390 |
1,500,930 |
360,542 |
1,140,388 |
INF% |
2018/6/30 |
312,914 |
1,140,390 |
1,188,010 |
360,542 |
827,468 |
264.44% |
2018/3/31 |
0 |
312,914 |
312,914 |
0 |
312,914 |
INF% |
*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。