华夏中证500ETF(512500)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 |
2,190,410,000 |
4,617,610,000 |
3,564,800,000 |
1,137,600,000 |
2,427,200,000 |
110.81% |
2023/12/31 |
1,335,210,000 |
2,190,410,000 |
3,226,400,000 |
2,371,200,000 |
855,200,000 |
64.05% |
2023/12/31 |
2,485,610,000 |
2,190,410,000 |
1,215,200,000 |
1,510,400,000 |
-295,200,000 |
-11.88% |
2023/9/30 |
1,576,010,000 |
2,485,610,000 |
1,262,400,000 |
352,800,000 |
909,600,000 |
57.72% |
2023/6/30 |
1,335,210,000 |
1,576,010,000 |
748,800,000 |
508,000,000 |
240,800,000 |
18.03% |
2023/6/30 |
1,093,610,000 |
1,576,010,000 |
617,600,000 |
135,200,000 |
482,400,000 |
44.11% |
2023/3/31 |
1,335,210,000 |
1,093,610,000 |
131,200,000 |
372,800,000 |
-241,600,000 |
-18.09% |
2022/12/31 |
1,563,210,000 |
1,335,210,000 |
1,432,000,000 |
1,660,000,000 |
-228,000,000 |
-14.59% |
2022/12/31 |
1,199,210,000 |
1,335,210,000 |
279,200,000 |
143,200,000 |
136,000,000 |
11.34% |
2022/9/30 |
1,220,010,000 |
1,199,210,000 |
198,400,000 |
219,200,000 |
-20,800,000 |
-1.7% |
2022/6/30 |
1,563,210,000 |
1,220,010,000 |
954,400,000 |
1,297,600,000 |
-343,200,000 |
-21.95% |
2022/6/30 |
1,234,410,000 |
1,220,010,000 |
596,800,000 |
611,200,000 |
-14,400,000 |
-1.17% |
2022/3/31 |
1,563,210,000 |
1,234,410,000 |
357,600,000 |
686,400,000 |
-328,800,000 |
-21.03% |
2021/12/31 |
1,646,410,000 |
1,563,210,000 |
2,818,390,000 |
2,901,590,000 |
-83,200,000 |
-5.05% |
2021/12/31 |
1,532,010,000 |
1,563,210,000 |
511,990,000 |
480,790,000 |
31,200,000 |
2.04% |
2021/9/30 |
1,120,810,000 |
1,532,010,000 |
951,200,000 |
540,000,000 |
411,200,000 |
36.69% |
2021/6/30 |
1,646,410,000 |
1,120,810,000 |
1,355,200,000 |
1,880,800,000 |
-525,600,000 |
-31.92% |
2021/6/30 |
1,103,210,000 |
1,120,810,000 |
404,800,000 |
387,200,000 |
17,600,000 |
1.6% |
2021/3/31 |
1,646,410,000 |
1,103,210,000 |
950,400,000 |
1,493,600,000 |
-543,200,000 |
-32.99% |
2020/12/31 |
2,110,390,000 |
1,646,410,000 |
4,075,200,000 |
4,539,180,000 |
-463,980,000 |
-21.99% |
2020/12/31 |
1,532,010,000 |
1,646,410,000 |
1,127,200,000 |
1,012,800,000 |
114,400,000 |
7.47% |
2020/9/30 |
1,626,410,000 |
1,532,010,000 |
1,249,600,000 |
1,344,000,000 |
-94,400,000 |
-5.8% |
2020/6/30 |
2,110,390,000 |
1,626,410,000 |
1,698,400,000 |
2,182,380,000 |
-483,980,000 |
-22.93% |
2020/6/30 |
2,142,390,000 |
1,626,410,000 |
708,000,000 |
1,223,980,000 |
-515,980,000 |
-24.08% |
2020/3/31 |
2,110,390,000 |
2,142,390,000 |
990,400,000 |
958,400,000 |
32,000,000 |
1.52% |
2019/12/31 |
1,062,160,000 |
2,110,390,000 |
3,903,180,000 |
2,854,950,000 |
1,048,230,000 |
98.69% |
2019/12/31 |
2,559,190,000 |
2,110,390,000 |
557,600,000 |
1,006,400,000 |
-448,800,000 |
-17.54% |
2019/9/30 |
2,201,590,000 |
2,559,190,000 |
1,019,200,000 |
661,600,000 |
357,600,000 |
16.24% |
2019/6/30 |
1,062,160,000 |
2,201,590,000 |
2,326,380,000 |
1,186,950,000 |
1,139,430,000 |
107.27% |
2019/6/30 |
1,221,610,000 |
2,201,590,000 |
1,460,780,000 |
480,800,000 |
979,980,000 |
80.22% |
2019/3/31 |
1,062,160,000 |
1,221,610,000 |
865,600,000 |
706,149,000 |
159,451,000 |
15.01% |
2018/12/31 |
283,609,000 |
1,062,160,000 |
952,149,000 |
173,600,000 |
778,549,000 |
274.51% |
2018/12/31 |
744,958,000 |
1,062,160,000 |
477,600,000 |
160,400,000 |
317,200,000 |
42.58% |
2018/9/30 |
466,009,000 |
744,958,000 |
283,749,000 |
4,800,000 |
278,949,000 |
59.86% |
2018/6/30 |
283,609,000 |
466,009,000 |
190,800,000 |
8,400,000 |
182,400,000 |
64.31% |
2018/6/30 |
304,009,000 |
466,009,000 |
163,200,000 |
1,200,000 |
162,000,000 |
53.29% |
2018/3/31 |
283,609,000 |
304,009,000 |
27,600,000 |
7,200,000 |
20,400,000 |
7.19% |
2017/12/31 |
312,409,000 |
283,609,000 |
12,000,000 |
40,800,000 |
-28,800,000 |
-9.22% |
2017/12/31 |
293,209,000 |
283,609,000 |
6,000,000 |
15,600,000 |
-9,600,000 |
-3.27% |
2017/9/30 |
299,209,000 |
293,209,000 |
1,200,000 |
7,200,000 |
-6,000,000 |
-2.01% |
2017/6/30 |
312,409,000 |
299,209,000 |
4,800,000 |
18,000,000 |
-13,200,000 |
-4.23% |
2017/6/30 |
301,609,000 |
299,209,000 |
3,600,000 |
6,000,000 |
-2,400,000 |
-0.8% |
2017/3/31 |
312,409,000 |
301,609,000 |
1,200,000 |
12,000,000 |
-10,800,000 |
-3.46% |
2016/12/31 |
316,009,000 |
312,409,000 |
27,600,000 |
31,200,000 |
-3,600,000 |
-1.14% |
2016/12/31 |
325,609,000 |
312,409,000 |
0 |
13,200,000 |
-13,200,000 |
-4.05% |
2016/9/30 |
330,409,000 |
325,609,000 |
1,200,000 |
6,000,000 |
-4,800,000 |
-1.45% |
2016/6/30 |
316,009,000 |
330,409,000 |
26,400,000 |
12,000,000 |
14,400,000 |
4.56% |
2016/6/30 |
322,009,000 |
330,409,000 |
12,000,000 |
3,600,000 |
8,400,000 |
2.61% |
2016/3/31 |
316,009,000 |
322,009,000 |
14,400,000 |
8,400,000 |
6,000,000 |
1.9% |
2015/12/31 |
2,134,470,000 |
316,009,000 |
201,587,000 |
352,787,000 |
-151,200,000 |
-7.08% |
2015/12/31 |
329,209,000 |
316,009,000 |
84,000,000 |
97,200,000 |
-13,200,000 |
-4.01% |
2015/9/30 |
386,809,000 |
329,209,000 |
71,986,600 |
129,587,000 |
-57,600,400 |
-14.89% |
*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。