8月27日11:00｜512890净赎回1.74亿元，上午跌至1.175

[ { "event_id": "20260827-512890-net-redeem-1_74yi", "title": "512890 遭净赎回 1.74 亿元，排股票 ETF 净流出第 24", "event_time_utc": null, "event_time_quality": "day_only", "published_at_utc": "2026-08-27T02:10:13Z", "event_type": "fund_flow", "asset_keys": ["DIVIDEND"], "direction_score": -0.35, "confidence": 0.97, "horizon": "short_term", "raw_facts": { "coverage_window_local": "2026-08-27 10:00:00+08:00—2026-08-27 11:00:00+08:00", "data_cutoff_local": "2026-08-27 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": "2026-08-26", "event_date_local": "2026-08-26", "published_at_local": "2026-08-27 10:10:13+08:00", "net_redeem_cny": 174000000, "net_redeem_100m_cny": 1.74, "flow_direction": "net_redeem", "stock_etf_net_outflow_rank": "24/1306", "latest_aum_100m_cny": 332.58, "prior_day_aum_100m_cny": 333.17, "net_outflow_to_prior_aum_pct": 0.52, "latest_shares_100m": 279.41, "rolling": { "near_5d_net_redeem_10000_cny": 7212.71, "near_5d_stock_etf_outflow_rank": "61/1306", "near_10d_net_subscribe_100m_cny": 2.58, "near_10d_stock_etf_inflow_rank": "43/1306", "near_20d_net_redeem_100m_cny": 17.13, "near_20d_stock_etf_outflow_rank": "16/1306" }, "ytd_shares_change_pct": 22.66, "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": 179.52, "near_20d_avg_daily_turnover_100m_cny": 8.98, "complement_to_prior_event": "20260826-512890-shares-minus-1_46yi（09:00 窗已记份额减少 1.46 亿份至 279.41 亿份；本条为同日金额口径净赎回）", "metric_definition": "基金份额净申赎金额口径，不等同于二级市场成交额" }, "transmission_chain": [ "新浪基金于 2026 年 8 月 27 日 10:10 发布：华泰柏瑞中证红利低波动 ETF（512890）在 2026 年 8 月 26 日遭净赎回 1.74 亿元，位居当日股票 ETF 净流出排名 24/1306。", "页面给出最新规模 332.58 亿元、前一日规模 333.17 亿元，当日净流出占前一日规模 0.52%；最新份额 279.41 亿份，与同日 09:00 窗已披露的份额减少 1.46 亿份口径一致，本条补金额维度。", "滚动口径：近 5 日净赎回 7212.71 万元（排名 61/1306），近 10 日净申购 2.58 亿元（排名 43/1306），近 20 日净赎回 17.13 亿元（排名 16/1306）。", "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 26 日 512890 净赎回金额、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/2026-08-27/doc-inipthnz9085877.shtml" ], "source_tier": "Tier B" }, { "event_id": "20260827-tapaigroup-512890-holding-pzzd-1034", "title": "塔牌集团 10:34 跌 2.02%，512890 持股 5451.35 万股", "event_time_utc": "2026-08-27T02:34:00Z", "event_time_quality": "exact", "published_at_utc": "2026-08-27T02:34:45Z", "event_type": "fund_flow", "asset_keys": ["DIVIDEND"], "direction_score": -0.18, "confidence": 0.95, "horizon": "intraday", "raw_facts": { "coverage_window_local": "2026-08-27 10:00:00+08:00—2026-08-27 11:00:00+08:00", "data_cutoff_local": "2026-08-27 11:00:00+08:00", "instrument": "SSE.512890", "instrument_name": "华泰柏瑞中证红利低波动 ETF", "related_security": "塔牌集团（002233.SZ）", "event_date_local": "2026-08-27", "event_time_local": "2026-08-27 10:34:00+08:00", "published_at_local": "2026-08-27 10:34:45+08:00", "price_cny": 7.27, "change_pct": -2.02, "turnover_10000_cny": 3202.17, "turnover_rate_pct": 0.37, "market_cap_100m_cny": 85.36, "main_force_net_outflow_10000_cny": 474.15, "large_order_buy_10000_cny": 206.42, "large_order_buy_pct": 6.45, "large_order_sell_10000_cny": 680.57, "large_order_sell_pct": 21.25, "holding_as_of": "2026-06-30", "holder_rank_among_tradable": 6, "holding_shares": 54513500, "holding_shares_10000": 5451.35, "holding_change_vs_prior_period": "unchanged", "peer_holders_note": "易方达中证红利低波动 ETF（563020）第七大流通股东持股 3044.18 万股（较上期+1253.75 万股）；易方达中证红利 ETF（515180）第九大流通股东持股 1505.23 万股（新进）", "price_path_context": { "ytd_change_pct": -14.78, "near_5d_change_pct": 2.97, "near_20d_change_pct": -7.03, "near_60d_change_pct": -9.01 }, "holding_definition": "季报披露的流通股东持股，不等于当日买卖；盘中涨跌为个股二级市场价格" }, "transmission_chain": [ "新浪证券于 2026 年 8 月 27 日 10:34 发布：塔牌集团（002233）盘中下跌 2.02%，截至 10:34 报 7.27 元，成交 3202.17 万元，换手率 0.37%，总市值 85.36 亿元；主力资金净流出 474.15 万元。", "同一页面披露，截至 2026 年 6 月 30 日，华泰柏瑞中证红利低波动 ETF（512890）为塔牌集团第六大流通股东，持股 5451.35 万股，持股数量较上期不变。", "持仓股盘中下跌会压低组合市值波动，但季报持仓不变不代表当日发生申赎或调仓；本条记录持仓关联与盘中价格，不推断 ETF 当日买卖。" ], "invalidation_conditions": [ "新浪证券后续更正 2026 年 8 月 27 日 10:34 塔牌集团价格、成交额或资金流向。", "上市公司或基金管理人披露的 2026 年 6 月 30 日流通股东持股与该页面不一致。" ], "source_urls": [ "https://finance.sina.com.cn/stock/aiassist/pzzd/2026-08-27/doc-iniptnux8983015.shtml" ], "source_tier": "Tier B" }, { "event_id": "20260827-1000-512890-trades-1000-1015", "title": "512890 10:00—10:15 成交额 9802.75 万元", "event_time_utc": "2026-08-27T02:14:57Z", "event_time_quality": "exact", "published_at_utc": null, "event_type": "fund_flow", "asset_keys": ["DIVIDEND"], "direction_score": -0.2, "confidence": 0.94, "horizon": "intraday", "raw_facts": { "coverage_window_local": "2026-08-27 10:00:00+08:00—2026-08-27 11:00:00+08:00", "data_cutoff_local": "2026-08-27 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": "2026-08-27", "interval_local": "10:00:00—10:15:00+08:00", "event_time_local": "2026-08-27 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": "2026-08-27 10:00:05+08:00", "first_trade_price_cny": 1.179, "last_trade_time_local": "2026-08-27 10:14:57+08:00", "last_trade_price_cny": 1.177, "high_price_cny": 1.182, "low_price_cny": 1.176, "trade_count": 149, "volume_hands": 831553, "turnover_10000_cny": 9802.75, "large_trades_ge_50000_hands": [ {"time_local": "10:00:55", "price_cny": 1.18, "volume_hands": 101931, "turnover_10000_cny": 1203.0}, {"time_local": "10:02:29", "price_cny": 1.179, "volume_hands": 78811, "turnover_10000_cny": 929.0}, {"time_local": "10:12:10", "price_cny": 1.178, "volume_hands": 85062, "turnover_10000_cny": 1002.0}, {"time_local": "10:14:20", "price_cny": 1.177, "volume_hands": 101168, "turnover_10000_cny": 1191.0} ], "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 27 日 10:00:05 至 10:14:57 共 149 笔成交，合计成交量 831553 手、成交额 9802.75 万元。", "价格由 10:00:05 的 1.179 元回落至 10:14:57 的 1.177 元，区间最高 1.182 元、最低 1.176 元；含四笔≥5 万手成交。", "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 27 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": "20260827-1015-512890-trades-1015-1030", "title": "512890 10:15—10:30 成交额 4851.19 万元", "event_time_utc": "2026-08-27T02:29:54Z", "event_time_quality": "exact", "published_at_utc": null, "event_type": "fund_flow", "asset_keys": ["DIVIDEND"], "direction_score": -0.08, "confidence": 0.94, "horizon": "intraday", "raw_facts": { "coverage_window_local": "2026-08-27 10:00:00+08:00—2026-08-27 11:00:00+08:00", "data_cutoff_local": "2026-08-27 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": "2026-08-27", "interval_local": "10:15:00—10:30:00+08:00", "event_time_local": "2026-08-27 10:29:54+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": "2026-08-27 10:15:02+08:00", "first_trade_price_cny": 1.177, "last_trade_time_local": "2026-08-27 10:29:54+08:00", "last_trade_price_cny": 1.177, "high_price_cny": 1.179, "low_price_cny": 1.176, "trade_count": 152, "volume_hands": 412082, "turnover_10000_cny": 4851.19, "large_trades_ge_50000_hands": [ {"time_local": "10:27:32", "price_cny": 1.178, "volume_hands": 111210, "turnover_10000_cny": 1309.0} ], "prior_segment_turnover_10000_cny": 9802.75, "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 27 日 10:15:02 至 10:29:54 共 152 笔成交，合计成交量 412082 手、成交额 4851.19 万元。", "首末价均为 1.177 元，区间最高 1.179 元、最低 1.176 元；成交额约为前一 15 分钟区间的一半。", "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 27 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": "20260827-1030-512890-trades-1030-1045", "title": "512890 10:30—10:45 成交额 1.29 亿元，价跌至 1.174", "event_time_utc": "2026-08-27T02:44:58Z", "event_time_quality": "exact", "published_at_utc": null, "event_type": "fund_flow", "asset_keys": ["DIVIDEND"], "direction_score": -0.28, "confidence": 0.94, "horizon": "intraday", "raw_facts": { "coverage_window_local": "2026-08-27 10:00:00+08:00—2026-08-27 11:00:00+08:00", "data_cutoff_local": "2026-08-27 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": "2026-08-27", "interval_local": "10:30:00—10:45:00+08:00", "event_time_local": "2026-08-27 10:44:58+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": "2026-08-27 10:30:00+08:00", "first_trade_price_cny": 1.177, "last_trade_time_local": "2026-08-27 10:44:58+08:00", "last_trade_price_cny": 1.174, "high_price_cny": 1.178, "low_price_cny": 1.172, "trade_count": 150, "volume_hands": 1096164, "turnover_10000_cny": 12878.67, "large_trades_ge_50000_hands": [ {"time_local": "10:34:46", "price_cny": 1.176, "volume_hands": 67008, "turnover_10000_cny": 788.0}, {"time_local": "10:35:09", "price_cny": 1.176, "volume_hands": 156598, "turnover_10000_cny": 1842.0}, {"time_local": "10:35:48", "price_cny": 1.175, "volume_hands": 109480, "turnover_10000_cny": 1286.0}, {"time_local": "10:38:39", "price_cny": 1.173, "volume_hands": 145921, "turnover_10000_cny": 1712.0} ], "note": "本小时四段中成交额最高；10:35:09 出现 156598 手大单", "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 27 日 10:30:00 至 10:44:58 共 150 笔成交，合计成交量 1096164 手、成交额 12878.67 万元，为本小时四段最高。", "价格由 10:30:00 的 1.177 元跌至 10:44:58 的 1.174 元，区间最低触及 1.172 元；10:35:09 有 156598 手大单、成交额 1842 万元。", "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 27 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": "20260827-1045-512890-trades-1045-1100", "title": "512890 10:45—11:00 成交额 4644.35 万元，报 1.175", "event_time_utc": "2026-08-27T02:59:55Z", "event_time_quality": "exact", "published_at_utc": null, "event_type": "fund_flow", "asset_keys": ["DIVIDEND"], "direction_score": -0.15, "confidence": 0.94, "horizon": "intraday", "raw_facts": { "coverage_window_local": "2026-08-27 10:00:00+08:00—2026-08-27 11:00:00+08:00", "data_cutoff_local": "2026-08-27 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": "2026-08-27", "interval_local": "10:45:00—11:00:00+08:00", "event_time_local": "2026-08-27 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": "2026-08-27 10:45:03+08:00", "first_trade_price_cny": 1.173, "last_trade_time_local": "2026-08-27 10:59:55+08:00", "last_trade_price_cny": 1.175, "high_price_cny": 1.175, "low_price_cny": 1.172, "trade_count": 152, "volume_hands": 395809, "turnover_10000_cny": 4644.35, "hour_aggregate": { "interval_local": "10:00:00—11:00:00", "volume_hands": 2735608, "turnover_10000_cny": 32176.96, "price_path": "1.179→1.175（首段首笔至末段末笔）", "open_ref_cny": 1.189, "prior_close_cny": 1.191 }, "cross_check": { "sina_realtime_local": "2026-08-27 11:03:19+08:00", "sina_price_cny": 1.175, "sina_open_cny": 1.189, "sina_high_cny": 1.189, "sina_low_cny": 1.172, "sina_prev_close_cny": 1.191, "sina_change_pct": -1.34, "investing_delayed_local": "2026-08-27 10:48:41+08:00", "investing_price_cny": 1.173, "investing_change_pct": -1.51, "delayed_data": true }, "large_trades_ge_50000_hands": [ {"time_local": "10:46:42", "price_cny": 1.173, "volume_hands": 72123, "turnover_10000_cny": 845.0}, {"time_local": "10:57:29", "price_cny": 1.174, "volume_hands": 54769, "turnover_10000_cny": 643.0} ], "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 27 日 10:45:03 至 10:59:55 共 152 笔成交，合计成交量 395809 手、成交额 4644.35 万元。", "价格由 10:45:03 的 1.173 元回升至 10:59:55 的 1.175 元，区间 1.172—1.175 元；10:00—11:00 四段合计成交量 2735608 手、成交额 32176.96 万元。", "新浪实时行情 11:03:19 交叉核验报 1.175 元、跌 1.34%，开盘 1.189 元、最高 1.189 元、最低 1.172 元；英为财情 10:48:41 延迟快照报 1.173 元、跌 1.51%。", "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 27 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", "[https://cn.[investing.com/etfs/huatai-pinebridge-csi-div-low-vol](https://cn.investing.com/etfs/huatai-pinebridge-csi-div-low-vol)](https://investing.com/etfs/huatai-pinebridge-csi-div-low-vol](https://cn.investing.com/etfs/huatai-pinebridge-csi-div-low-vol))" ], "source_tier": "Tier B" } ]