內地基金香港發行銷售資金匯出入情况表
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內地基金香港發行銷售資金匯出入情况表
單位: 萬元人民幣
|
截至時間 |
累計匯入金額 |
累計匯出金額 |
累計淨匯入金額 |
|
2023.05.31 |
412,638.67 |
303,118.71 |
109,519.96 |
|
2023.04.30 |
408,372.48 |
298,904.65 |
109,467.83 |
|
2023.03.31 |
402,074.32 |
295,787.51 |
106,286.81 |
|
2023.02.28 |
395,900.89 |
292,941.48 |
102,959.41 |
|
2023.01.31 |
391,684.13 |
287,918.91 |
103,765.22 |
|
2022.12.31 |
388,569.11 |
286,551.23 |
102,017.88 |
|
2022.11.30 |
386,130.71 |
284,659.96 |
101,470.75 |
|
2022.10.31 |
384,956.16 |
282,438.41 |
102,517.75 |
|
2022.09.30 |
383,902.79 |
279,256.64 |
104,646.15 |
|
2022.08.31 |
379,313.63 |
274,748.43 |
104,565.20 |
|
2022.07.31 |
374,889.41 |
271,046.35 |
103,843.06 |
|
2022.06.30 |
366,803.50 |
262,926.42 |
103,877.08 |
|
2022.05.31 |
360,709.25 |
252,837.12 |
107,872.13 |
|
2022.04.30 |
357,209.10 |
248,717.94 |
108,491.16 |
|
2022.03.31 |
354,312.36 |
245,964.12 |
108,348.24 |
|
2022.02.28 |
352,382.31 |
242,559.28 |
109,823.03 |
|
2022.01.31 |
350,283.99 |
240,789.03 |
109,494.96 |
|
2021.12.31 |
339,130.86 |
236,221.13 |
102,909.73 |
|
2021.11.30 |
331,638.10 |
229,349.39 |
102,288.71 |
|
2021.10.31 |
321,917.58 |
227,013.77 |
94,903.81 |
|
2021.09.30 |
315,142.85 |
220,563.52 |
94,579.33 |
|
2021.08.31 |
291,021.99 |
208,934.17 |
82,087.82 |
|
2021.07.31 |
279,128.64 |
200,616.39 |
78,512.25 |
|
2021.06.30 |
268,363.16 |
191,014.59 |
77,348.59 |
|
2021.05.31 |
254,258.96 |
186,650.26 |
67,608.70 |
|
2021.04.30 |
251,807.12 |
185,003.13 |
66,803.99 |
|
2021.03.31 |
249,549.80 |
183,343.12 |
66,206.68 |
|
2021.02.28 |
238,485.02 |
174,455.02 |
64,030.00 |
|
2021.01.31 |
223,288.08 |
168,676.08 |
54,612.00 |
|
2020.12.31 |
192,757.25 |
161,717.90 |
31,039.35 |
|
2020.11.30 |
188,163.73 |
155,161.73 |
33,002.00 |
|
2020.10.31 |
181,996.94 |
140,017.85 |
41,979.09 |
|
2020.09.30 |
178,678.63 |
135,320.65 |
43,357.98 |
|
2020.08.31 |
172,819.21 |
133,077.80 |
39,741.41 |
|
2020.07.31 |
164,820.71 |
124,904.50 |
39,916.21 |
|
2020.06.30 |
149,711.11 |
116,674.12 |
33,036.99 |
|
2020.05.31 |
146,833.08 |
114,072.33 |
32,760.75 |
|
2020.04.30 |
144,383.34 |
111,676.11 |
32,707.23 |
|
2020.03.31 |
142,410.09 |
109,990.95 |
32,419.14 |
|
2020.02.29 |
137,401.05 |
106,632.79 |
30,768.26 |
|
2020.01.31 |
131,887.23 |
99,000.76 |
32,886.47 |
|
2019.12.31 |
122,984.39 |
96,466.95 |
26,517.44 |
|
2019.11.30 |
122,167.93 |
95,747.51 |
26,420.42 |
|
2019.10.31 |
120,923.90 |
94,294.65 |
26,629.25 |
|
2019.09.30 |
120,663.89 |
93,571.00 |
27,092.89 |
|
2019.08.31 |
118,776.76 |
90,627.03 |
28,149.73 |
|
2019.07.31 |
117,680.37 |
87,479.03 |
30,201.34 |
|
2019.06.30 |
116,559.19 |
86,563.44 |
29,995.75 |
|
2019.05.31 |
115,974.55 |
83,112.86 |
32,861.69 |
|
2019.04.30 |
114,203.44 |
77,371.47 |
36,831.97 |
|
2019.03.31 |
112,895.89 |
68,163.53 |
44,732.36 |
|
2019.02.28 |
105,613.43 |
62,095.20 |
43,518.23 |
|
2019.01.31 |
104,451.07 |
61,534.58 |
42,916.49 |
|
2018.12.31 |
104,198.92 |
60,935.36 |
43,263.56 |
|
2018.11.30 |
104,017.90 |
56,966.26 |
47,051.64 |
|
2018.10.31 |
103,670.51 |
56,792.00 |
46,878.51 |
|
2018.09.30 |
103,076.17 |
55,187.00 |
47,889.17 |
|
2018.08.31 |
102,982.62 |
53,445.52 |
49,537.10 |
|
2018.07.31 |
102,300.61 |
52,622.44 |
49,678.17 |
|
2018.06.30 |
101,970.79 |
50,084.19 |
51,886.60 |
|
2018.05.31 |
91,245.77 |
48,339.91 |
42,905.86 |
|
2018.04.30 |
89,292.65 |
47,324.41 |
41,968.24 |
|
2018.03.31 |
86,873.29 |
46,672.63 |
40,200.66 |
|
2018.02.28 |
84,708.36 |
41,647.19 |
43,061.17 |
|
2018.01.31 |
75,689.42 |
35,872.02 |
39,817.40 |
|
2017.12.31 |
66,403.85 |
32,795.70 |
33,608.15 |
|
2017.11.30 |
64,327.15 |
29,733.19 |
34,593.96 |
|
2017.10.31 |
58,608.41 |
24,624.43 |
33,983.98 |
|
2017.09.30 |
50,593.83 |
21,806.59 |
28,787.24 |
|
2017.08.31 |
45,002.53 |
17,650.12 |
27,352.41 |
|
2017.07.31 |
36,020.22 |
12,753.74 |
23,266.48 |
|
2017.06.30 |
27,095.71 |
9,978.56 |
17,117.15 |
|
2017.05.31 |
24,464.76 |
9,115.67 |
15,349.09 |
|
2017.04.30 |
19,277.83 |
8,183.36 |
11,094.47 |
|
2017.03.31 |
18,149.67 |
7,933.15 |
10,216.52 |
|
2017.02.28 |
16,487.57 |
6,742.93 |
9,744.64 |
|
2017.01.31 |
15,782.75 |
6,395.54 |
9,387.21 |
|
2016.12.31 |
15,243.43 |
5,617.80 |
9,625.63 |
|
2016.11.30 |
13,635.57 |
3,881.44 |
9,754.13 |
|
2016.10.31 |
13,207.25 |
3,627.07 |
9,580.18 |
|
2016.09.30 |
12,443.62 |
2,761.18 |
9,682.44 |
|
2016.08.31 |
10,458.67 |
2,283.04 |
8,175.63 |
|
2016.07.31 |
8,766.03 |
2,131.52 |
6,634.51 |
|
2016.06.30 |
6,943.33 |
938.33 |
6,005.00 |
|
2016.05.31 |
6,181.23 |
593.00 |
5,588.23 |
|
2016.04.30 |
5,907.06 |
428.22 |
5,478.84 |
|
2016.03.31 |
4,582.03 |
124.53 |
4,457.50 |
|
2016.02.29 |
3,762.66 |
49.29 |
3,713.37 |
|
2016.01.31 |
2,163.85 |
9.52 |
2,154.33 |
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