8月28日11:00｜512890净申购1.94亿元，上午回升至1.184

[ { "event_id": "20260828-512890-net-subscribe-1_94yi", "title": "512890 获净申购 1.94 亿元，排股票 ETF 净流入第 7", "event_time_utc": null, "event_time_quality": "day_only", "published_at_utc": "2026-08-28T02:47:47Z", "event_type": "fund_flow", "asset_keys": [ "DIVIDEND" ], "direction_score": 0.42, "confidence": 0.97, "horizon": "short_term", "raw_facts": { "coverage_window_local": "2026-08-28 10:00:00+08:00—2026-08-28 11:00:00+08:00", "data_cutoff_local": "2026-08-28 11:00:00+08:00", "instrument": "SSE.512890", "instrument_name": "华泰柏瑞中证红利低波动 ETF", "data_date_local": "2026-08-27", "event_date_local": "2026-08-27", "published_at_local": "2026-08-28 10:47:47+08:00", "net_subscribe_cny": 194000000, "net_subscribe_100m_cny": 1.94, "flow_direction": "net_subscribe", "stock_etf_net_inflow_rank": "7/1308", "latest_aum_100m_cny": 332.6, "prior_day_aum_100m_cny": 332.58, "net_inflow_to_prior_aum_pct": 0.58, "latest_shares_100m": 281.05, "rolling": { "near_5d_net_subscribe_100m_cny": 1.46, "near_5d_stock_etf_inflow_rank": "30/1308", "near_10d_net_subscribe_100m_cny": 3.35, "near_10d_stock_etf_inflow_rank": "28/1308", "near_20d_net_redeem_100m_cny": 10.12, "near_20d_stock_etf_outflow_rank": "31/1308" }, "ytd_shares_change_pct": 23.38, "ytd_aum_change_pct": 24.31, "baseline_20251231_shares_100m": 227.8, "baseline_20251231_aum_100m_cny": 267.55, "near_20d_cumulative_turnover_100m_cny": 174.35, "near_20d_avg_daily_turnover_100m_cny": 8.72, "ytd_trading_days": 158, "ytd_cumulative_turnover_100m_cny": 1304.6, "ytd_avg_daily_turnover_100m_cny": 8.26, "prior_session_secondary_close_change_pct": -0.67, "complement_to_prior_event": "2026-08-28 09:00 窗已记 8 月 27 日份额增加 1.64 亿份至 281.05 亿份、规模 332.60 亿元；本条为同日金额口径净申购，与二级收跌 0.67%反向", "metric_definition": "基金份额净申赎金额口径，不等同于二级市场成交额", "prior_session_contrast": "前一交易日（8 月 26 日）同口径为净赎回 1.74 亿元、净流出排名 24/1306" }, "transmission_chain": [ "新浪基金于 2026 年 8 月 28 日 10:47 发布：华泰柏瑞中证红利低波动 ETF（512890）在 2026 年 8 月 27 日获净申购 1.94 亿元，位居当日股票 ETF 净流入排名 7/1308。", "页面给出最新规模 332.6 亿元、前一日规模 332.58 亿元，当日净流入占前一日规模 0.58%；最新份额 281.05 亿份，与同日 09:00 窗已披露的份额增加 1.64 亿份口径一致，本条补金额维度。", "滚动口径：近 5 日净申购 1.46 亿元（排名 30/1308），近 10 日净申购 3.35 亿元（排名 28/1308），近 20 日净赎回 10.12 亿元（排名 31/1308）。", "8 月 27 日二级市场收跌 0.67%，与一级市场净申购方向相反；该金额为一级市场申赎净额，不能与二级市场逐笔成交额混写。" ], "invalidation_conditions": [ "新浪基金或基金管理人后续更正 2026 年 8 月 27 日 512890 净申购金额、规模或份额。", "交易所或基金公司披露的正式申赎数据与该页面不一致。" ], "source_urls": [ "http://finance.sina.com.cn/money/fund/aiassistant/etfshzj/2026-08-28/doc-inipvrtz5761712.shtml" ], "source_tier": "Tier B" }, { "event_id": "20260828-1000-512890-trades-1000-1015", "title": "512890 10:00—10:15 成交额 5223.59 万元", "event_time_utc": "2026-08-28T02:14:57Z", "event_time_quality": "exact", "published_at_utc": null, "event_type": "fund_flow", "asset_keys": [ "DIVIDEND" ], "direction_score": 0.12, "confidence": 0.94, "horizon": "intraday", "raw_facts": { "coverage_window_local": "2026-08-28 10:00:00+08:00—2026-08-28 11:00:00+08:00", "data_cutoff_local": "2026-08-28 11:00:00+08:00", "instrument": "SSE.512890", "instrument_name": "华泰柏瑞中证红利低波动 ETF", "event_date_local": "2026-08-28", "interval_local": "10:00:00—10:15:00+08:00", "event_time_local": "2026-08-28 10:14:57+08:00", "event_time_basis": "搜狐证券公开分时返回的末笔成交时刻", "first_trade_time_local": "2026-08-28 10:00:03+08:00", "first_trade_price_cny": 1.18, "last_trade_time_local": "2026-08-28 10:14:57+08:00", "last_trade_price_cny": 1.183, "high_price_cny": 1.184, "low_price_cny": 1.179, "trade_count": 147, "volume_hands": 442632, "turnover_10000_cny": 5223.59, "prior_session_same_interval": { "date_local": "2026-08-27", "volume_hands": 831553, "turnover_10000_cny": 9802.75, "volume_change_pct": -46.77, "turnover_change_pct": -46.71 }, "large_trades_ge_30000_hands": [ { "time_local": "10:01:12", "price_cny": 1.18, "volume_hands": 36609, "turnover_10000_cny": 432.0 }, { "time_local": "10:10:10", "price_cny": 1.182, "volume_hands": 30934, "turnover_10000_cny": 366.0 }, { "time_local": "10:12:08", "price_cny": 1.183, "volume_hands": 36759, "turnover_10000_cny": 435.0 } ], "turnover_definition": "二级市场逐笔成交额合计，不等同于基金份额净申赎" }, "transmission_chain": [ "搜狐证券公开分时返回显示，512890 在 2026 年 8 月 28 日 10:00:03 至 10:14:57 共 147 笔成交，合计成交量 442632 手、成交额 5223.59 万元。", "价格由 10:00:03 的 1.180 元升至 10:14:57 的 1.183 元，区间最高 1.184 元、最低 1.179 元；含三笔≥3 万手成交。", "对比 2026 年 8 月 27 日同区间（831553 手、9802.75 万元），量约-46.77%、额约-46.71%。", "该口径为二级市场成交，不能与基金份额净申赎混写。" ], "invalidation_conditions": [ "搜狐证券后续更正 2026 年 8 月 28 日 10:00—10:15 的 512890 成交明细、成交量或成交额。", "交易所或其他可核验行情来源对该时段成交数据作出修正。" ], "source_urls": [ "[https://hq.[stock.sohu.com/cn/890/cn_512890-3-3.html](https://hq.stock.sohu.com/cn/890/cn_512890-3-3.html)](https://stock.sohu.com/cn/890/cn_512890-3-3.html](https://hq.stock.sohu.com/cn/890/cn_512890-3-3.html))", "[https://q.[stock.sohu.com/cn/512890/cjmx.shtml](https://q.stock.sohu.com/cn/512890/cjmx.shtml)](https://stock.sohu.com/cn/512890/cjmx.shtml](https://q.stock.sohu.com/cn/512890/cjmx.shtml))" ], "source_tier": "Tier B" }, { "event_id": "20260828-1015-512890-trades-1015-1030", "title": "512890 10:15—10:30 成交额 4868.25 万元", "event_time_utc": "2026-08-28T02:29:55Z", "event_time_quality": "exact", "published_at_utc": null, "event_type": "fund_flow", "asset_keys": [ "DIVIDEND" ], "direction_score": 0.06, "confidence": 0.94, "horizon": "intraday", "raw_facts": { "coverage_window_local": "2026-08-28 10:00:00+08:00—2026-08-28 11:00:00+08:00", "data_cutoff_local": "2026-08-28 11:00:00+08:00", "instrument": "SSE.512890", "instrument_name": "华泰柏瑞中证红利低波动 ETF", "event_date_local": "2026-08-28", "interval_local": "10:15:00—10:30:00+08:00", "event_time_local": "2026-08-28 10:29:55+08:00", "event_time_basis": "搜狐证券公开分时返回的末笔成交时刻", "first_trade_time_local": "2026-08-28 10:15:08+08:00", "first_trade_price_cny": 1.184, "last_trade_time_local": "2026-08-28 10:29:55+08:00", "last_trade_price_cny": 1.183, "high_price_cny": 1.185, "low_price_cny": 1.182, "trade_count": 131, "volume_hands": 411387, "turnover_10000_cny": 4868.25, "prior_session_same_interval": { "date_local": "2026-08-27", "volume_hands": 412082, "turnover_10000_cny": 4851.19, "volume_change_pct": -0.17, "turnover_change_pct": 0.35 }, "prior_segment_turnover_10000_cny": 5223.59, "large_trades_ge_30000_hands": [ { "time_local": "10:18:05", "price_cny": 1.184, "volume_hands": 35810, "turnover_10000_cny": 424.0 } ], "turnover_definition": "二级市场逐笔成交额合计，不等同于基金份额净申赎" }, "transmission_chain": [ "搜狐证券公开分时返回显示，512890 在 2026 年 8 月 28 日 10:15:08 至 10:29:55 共 131 笔成交，合计成交量 411387 手、成交额 4868.25 万元。", "价格由 10:15:08 的 1.184 元回至 10:29:55 的 1.183 元，区间最高 1.185 元、最低 1.182 元；含一笔≥3 万手成交。", "对比 2026 年 8 月 27 日同区间（412082 手、4851.19 万元），量额基本持平。", "该口径为二级市场成交，不能与基金份额净申赎混写。" ], "invalidation_conditions": [ "搜狐证券后续更正 2026 年 8 月 28 日 10:15—10:30 的 512890 成交明细、成交量或成交额。", "交易所或其他可核验行情来源对该时段成交数据作出修正。" ], "source_urls": [ "[https://hq.[stock.sohu.com/cn/890/cn_512890-3-4.html](https://hq.stock.sohu.com/cn/890/cn_512890-3-4.html)](https://stock.sohu.com/cn/890/cn_512890-3-4.html](https://hq.stock.sohu.com/cn/890/cn_512890-3-4.html))", "[https://q.[stock.sohu.com/cn/512890/cjmx.shtml](https://q.stock.sohu.com/cn/512890/cjmx.shtml)](https://stock.sohu.com/cn/512890/cjmx.shtml](https://q.stock.sohu.com/cn/512890/cjmx.shtml))" ], "source_tier": "Tier B" }, { "event_id": "20260828-1030-512890-trades-1030-1045", "title": "512890 10:30—10:45 成交额 2192.08 万元", "event_time_utc": "2026-08-28T02:44:59Z", "event_time_quality": "exact", "published_at_utc": null, "event_type": "fund_flow", "asset_keys": [ "DIVIDEND" ], "direction_score": 0.05, "confidence": 0.94, "horizon": "intraday", "raw_facts": { "coverage_window_local": "2026-08-28 10:00:00+08:00—2026-08-28 11:00:00+08:00", "data_cutoff_local": "2026-08-28 11:00:00+08:00", "instrument": "SSE.512890", "instrument_name": "华泰柏瑞中证红利低波动 ETF", "event_date_local": "2026-08-28", "interval_local": "10:30:00—10:45:00+08:00", "event_time_local": "2026-08-28 10:44:59+08:00", "event_time_basis": "搜狐证券公开分时返回的末笔成交时刻", "first_trade_time_local": "2026-08-28 10:30:02+08:00", "first_trade_price_cny": 1.184, "last_trade_time_local": "2026-08-28 10:44:59+08:00", "last_trade_price_cny": 1.184, "high_price_cny": 1.185, "low_price_cny": 1.183, "trade_count": 125, "volume_hands": 185451, "turnover_10000_cny": 2192.08, "note": "本小时四段中成交额最低；对比前日同区间为最重段", "prior_session_same_interval": { "date_local": "2026-08-27", "volume_hands": 1096164, "turnover_10000_cny": 12878.67, "volume_change_pct": -83.08, "turnover_change_pct": -82.98, "note": "前日该段为本小时最重段，含 10:35:09 的 156598 手大单" }, "large_trades_ge_30000_hands": [ { "time_local": "10:39:24", "price_cny": 1.184, "volume_hands": 53221, "turnover_10000_cny": 630.0 } ], "turnover_definition": "二级市场逐笔成交额合计，不等同于基金份额净申赎" }, "transmission_chain": [ "搜狐证券公开分时返回显示，512890 在 2026 年 8 月 28 日 10:30:02 至 10:44:59 共 125 笔成交，合计成交量 185451 手、成交额 2192.08 万元，为本小时四段最低。", "首末价均为 1.184 元，区间 1.183—1.185 元；含一笔 10:39:24 的 53221 手成交。", "对比 2026 年 8 月 27 日同区间（1096164 手、12878.67 万元，前日最重段），量约-83.08%、额约-82.98%。", "该口径为二级市场成交，不能与基金份额净申赎混写。" ], "invalidation_conditions": [ "搜狐证券后续更正 2026 年 8 月 28 日 10:30—10:45 的 512890 成交明细、成交量或成交额。", "交易所或其他可核验行情来源对该时段成交数据作出修正。" ], "source_urls": [ "[https://hq.[stock.sohu.com/cn/890/cn_512890-3-5.html](https://hq.stock.sohu.com/cn/890/cn_512890-3-5.html)](https://stock.sohu.com/cn/890/cn_512890-3-5.html](https://hq.stock.sohu.com/cn/890/cn_512890-3-5.html))", "[https://q.[stock.sohu.com/cn/512890/cjmx.shtml](https://q.stock.sohu.com/cn/512890/cjmx.shtml)](https://stock.sohu.com/cn/512890/cjmx.shtml](https://q.stock.sohu.com/cn/512890/cjmx.shtml))" ], "source_tier": "Tier B" }, { "event_id": "20260828-1045-512890-trades-1045-1100", "title": "512890 10:45—11:00 成交额 3206.42 万元，报 1.184", "event_time_utc": "2026-08-28T02:59:55Z", "event_time_quality": "exact", "published_at_utc": null, "event_type": "fund_flow", "asset_keys": [ "DIVIDEND" ], "direction_score": 0.16, "confidence": 0.94, "horizon": "intraday", "raw_facts": { "coverage_window_local": "2026-08-28 10:00:00+08:00—2026-08-28 11:00:00+08:00", "data_cutoff_local": "2026-08-28 11:00:00+08:00", "instrument": "SSE.512890", "instrument_name": "华泰柏瑞中证红利低波动 ETF", "event_date_local": "2026-08-28", "interval_local": "10:45:00—11:00:00+08:00", "event_time_local": "2026-08-28 10:59:55+08:00", "event_time_basis": "搜狐证券公开分时返回的末笔成交时刻", "first_trade_time_local": "2026-08-28 10:45:04+08:00", "first_trade_price_cny": 1.184, "last_trade_time_local": "2026-08-28 10:59:55+08:00", "last_trade_price_cny": 1.184, "high_price_cny": 1.186, "low_price_cny": 1.184, "trade_count": 121, "volume_hands": 270671, "turnover_10000_cny": 3206.42, "hour_aggregate": { "interval_local": "10:00:00—11:00:00", "volume_hands": 1310141, "turnover_10000_cny": 15490.34, "price_path": "1.180→1.184（首段首笔至末段末笔）", "open_ref_cny": 1.181, "prior_close_cny": 1.183, "prior_session_same_hour": { "date_local": "2026-08-27", "volume_hands": 2735608, "turnover_10000_cny": 32176.96, "price_path": "1.179→1.175", "volume_change_pct": -52.11, "turnover_change_pct": -51.86 } }, "cross_check": { "sina_realtime_local": "2026-08-28 11:02:50+08:00", "sina_price_cny": 1.185, "sina_open_cny": 1.181, "sina_high_cny": 1.186, "sina_low_cny": 1.178, "sina_prev_close_cny": 1.183, "sina_change_pct": 0.17, "note": "11:02 快照现价 1.185 元略高于 10:59 末笔 1.184 元，属窗口结束后延续，不回写为 10:45—11:00 主值" }, "large_trades_ge_30000_hands": [ { "time_local": "10:47:46", "price_cny": 1.185, "volume_hands": 96789, "turnover_10000_cny": 1147.0 }, { "time_local": "10:50:43", "price_cny": 1.185, "volume_hands": 42854, "turnover_10000_cny": 508.0 } ], "turnover_definition": "二级市场逐笔成交额合计，不等同于基金份额净申赎" }, "transmission_chain": [ "搜狐证券公开分时返回显示，512890 在 2026 年 8 月 28 日 10:45:04 至 10:59:55 共 121 笔成交，合计成交量 270671 手、成交额 3206.42 万元。", "首末价均为 1.184 元，区间触及最高 1.186 元；10:47:46 出现 96789 手大单、成交额 1147 万元。", "10:00—11:00 四段合计成交量 1310141 手、成交额 15490.34 万元，价格路径 1.180→1.184；对比 2026-08-27 同小时 2735608 手/32176.96 万元、路径 1.179→1.175，量约-52.11%、额约-51.86%，价格由回落转为小幅回升。", "新浪实时行情 11:02:50 交叉核验现价 1.185 元、涨 0.17%，开盘 1.181 元、最高 1.186 元、最低 1.178 元、昨收 1.183 元。", "该口径为二级市场成交，不能与基金份额净申赎混写。" ], "invalidation_conditions": [ "搜狐证券后续更正 2026 年 8 月 28 日 10:45—11:00 的 512890 成交明细、成交量或成交额。", "交易所或其他可核验行情来源对该时段成交数据作出修正。" ], "source_urls": [ "[https://hq.[stock.sohu.com/cn/890/cn_512890-3-6.html](https://hq.stock.sohu.com/cn/890/cn_512890-3-6.html)](https://stock.sohu.com/cn/890/cn_512890-3-6.html](https://hq.stock.sohu.com/cn/890/cn_512890-3-6.html))", "[https://q.[stock.sohu.com/cn/512890/cjmx.shtml](https://q.stock.sohu.com/cn/512890/cjmx.shtml)](https://stock.sohu.com/cn/512890/cjmx.shtml](https://q.stock.sohu.com/cn/512890/cjmx.shtml))", "https://hq.sinajs.cn/list=sh512890" ], "source_tier": "Tier B" } ]