华夏中证港股通50ETF(159711)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 |
44,465,200 |
46,465,200 |
32,000,000 |
30,000,000 |
2,000,000 |
4.5% |
2023/12/31 |
36,465,200 |
44,465,200 |
106,000,000 |
98,000,000 |
8,000,000 |
21.94% |
2023/12/31 |
40,465,200 |
44,465,200 |
22,000,000 |
18,000,000 |
4,000,000 |
9.89% |
2023/9/30 |
30,465,200 |
40,465,200 |
36,000,000 |
26,000,000 |
10,000,000 |
32.82% |
2023/6/30 |
36,465,200 |
30,465,200 |
48,000,000 |
54,000,000 |
-6,000,000 |
-16.45% |
2023/6/30 |
38,465,200 |
30,465,200 |
22,000,000 |
30,000,000 |
-8,000,000 |
-20.8% |
2023/3/31 |
36,465,200 |
38,465,200 |
26,000,000 |
24,000,000 |
2,000,000 |
5.48% |
2022/12/31 |
288,465,000 |
36,465,200 |
14,000,000 |
266,000,000 |
-252,000,000 |
-87.36% |
2022/12/31 |
68,465,200 |
36,465,200 |
6,000,000 |
38,000,000 |
-32,000,000 |
-46.74% |
2022/9/30 |
70,465,200 |
68,465,200 |
4,000,000 |
6,000,000 |
-2,000,000 |
-2.84% |
2022/6/30 |
288,465,000 |
70,465,200 |
4,000,000 |
222,000,000 |
-218,000,000 |
-75.57% |
2022/6/30 |
82,465,200 |
70,465,200 |
0 |
12,000,000 |
-12,000,000 |
-14.55% |
2022/3/31 |
288,465,000 |
82,465,200 |
4,000,000 |
210,000,000 |
-206,000,000 |
-71.41% |
*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。