南方中证500信息ETF发起联接A(002900)申购赎回 |
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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 |
234,833,000 |
236,359,000 |
26,486,200 |
24,959,800 |
1,526,400 |
0.65% |
2023/12/31 |
230,968,000 |
234,833,000 |
100,582,000 |
96,716,300 |
3,865,700 |
1.67% |
2023/12/31 |
242,847,000 |
234,833,000 |
11,480,700 |
19,494,700 |
-8,014,000 |
-3.3% |
2023/9/30 |
228,529,000 |
242,847,000 |
28,418,900 |
14,100,800 |
14,318,100 |
6.27% |
2023/6/30 |
230,968,000 |
228,529,000 |
60,681,900 |
63,120,700 |
-2,438,800 |
-1.06% |
2023/6/30 |
225,040,000 |
228,529,000 |
42,741,500 |
39,252,300 |
3,489,200 |
1.55% |
2023/3/31 |
230,968,000 |
225,040,000 |
17,940,400 |
23,868,400 |
-5,928,000 |
-2.57% |
2022/12/31 |
213,270,000 |
230,968,000 |
82,323,700 |
64,626,400 |
17,697,300 |
8.3% |
2022/12/31 |
228,133,000 |
230,968,000 |
14,710,700 |
11,876,100 |
2,834,600 |
1.24% |
2022/9/30 |
228,128,000 |
228,133,000 |
18,113,000 |
18,107,600 |
5,400 |
0% |
2022/6/30 |
213,270,000 |
228,128,000 |
49,500,100 |
34,642,700 |
14,857,400 |
6.97% |
2022/6/30 |
219,646,000 |
228,128,000 |
23,831,500 |
15,350,200 |
8,481,300 |
3.86% |
2022/3/31 |
213,270,000 |
219,646,000 |
25,668,600 |
19,292,500 |
6,376,100 |
2.99% |
2021/12/31 |
381,789,000 |
213,270,000 |
269,464,000 |
437,983,000 |
-168,519,000 |
-44.14% |
2021/12/31 |
254,973,000 |
213,270,000 |
22,257,700 |
63,960,900 |
-41,703,200 |
-16.36% |
2021/9/30 |
329,634,000 |
254,973,000 |
34,367,000 |
109,027,000 |
-74,660,000 |
-22.65% |
2021/6/30 |
381,789,000 |
329,634,000 |
212,840,000 |
264,995,000 |
-52,155,000 |
-13.66% |
2021/6/30 |
380,177,000 |
329,634,000 |
53,405,800 |
103,949,000 |
-50,543,200 |
-13.29% |
2021/3/31 |
381,789,000 |
380,177,000 |
159,434,000 |
161,046,000 |
-1,612,000 |
-0.42% |
2020/12/31 |
325,292,000 |
381,789,000 |
1,106,480,000 |
1,049,980,000 |
56,500,000 |
17.37% |
2020/12/31 |
360,945,000 |
381,789,000 |
137,912,000 |
117,068,000 |
20,844,000 |
5.77% |
2020/9/30 |
450,702,000 |
360,945,000 |
197,051,000 |
286,807,000 |
-89,756,000 |
-19.91% |
2020/6/30 |
325,292,000 |
450,702,000 |
771,517,000 |
646,106,000 |
125,411,000 |
38.55% |
2020/6/30 |
492,505,000 |
450,702,000 |
198,639,000 |
240,442,000 |
-41,803,000 |
-8.49% |
2020/3/31 |
325,292,000 |
492,505,000 |
572,877,000 |
405,664,000 |
167,213,000 |
51.4% |
2019/12/31 |
137,223,000 |
325,292,000 |
1,025,090,000 |
837,021,000 |
188,069,000 |
137.05% |
2019/12/31 |
507,414,000 |
325,292,000 |
217,599,000 |
399,722,000 |
-182,123,000 |
-35.89% |
2019/9/30 |
304,328,000 |
507,414,000 |
415,231,000 |
212,145,000 |
203,086,000 |
66.73% |
2019/6/30 |
137,223,000 |
304,328,000 |
392,259,000 |
225,155,000 |
167,104,000 |
121.78% |
2019/6/30 |
268,425,000 |
304,328,000 |
165,421,000 |
129,518,000 |
35,903,000 |
13.38% |
2019/3/31 |
137,223,000 |
268,425,000 |
226,838,000 |
95,636,300 |
131,201,700 |
95.61% |
2018/12/31 |
92,703,700 |
137,223,000 |
159,402,000 |
114,882,000 |
44,520,000 |
48.02% |
2018/12/31 |
123,610,000 |
137,223,000 |
35,153,200 |
21,539,800 |
13,613,400 |
11.01% |
2018/9/30 |
115,825,000 |
123,610,000 |
29,929,800 |
22,144,500 |
7,785,300 |
6.72% |
2018/6/30 |
92,703,700 |
115,825,000 |
94,318,700 |
71,197,600 |
23,121,100 |
24.94% |
2018/6/30 |
111,039,000 |
115,825,000 |
37,995,900 |
33,209,800 |
4,786,100 |
4.31% |
2018/3/31 |
92,703,700 |
111,039,000 |
56,322,800 |
37,987,800 |
18,335,000 |
19.78% |
2017/12/31 |
150,743,000 |
92,703,700 |
36,002,500 |
94,042,000 |
-58,039,500 |
-38.5% |
2017/12/31 |
134,528,000 |
92,703,700 |
11,363,200 |
53,187,500 |
-41,824,300 |
-31.09% |
2017/9/30 |
133,743,000 |
134,528,000 |
16,991,500 |
16,206,900 |
784,600 |
0.59% |
2017/6/30 |
150,743,000 |
133,743,000 |
7,647,830 |
24,647,600 |
-16,999,770 |
-11.28% |
2017/6/30 |
143,023,000 |
133,743,000 |
4,322,990 |
13,602,600 |
-9,279,610 |
-6.49% |
2017/3/31 |
150,743,000 |
143,023,000 |
3,324,850 |
11,044,900 |
-7,720,050 |
-5.12% |
2016/12/31 |
189,486,000 |
150,743,000 |
3,242,440 |
41,985,400 |
-38,742,960 |
-20.45% |
2016/12/31 |
171,734,000 |
150,743,000 |
2,175,150 |
23,166,400 |
-20,991,250 |
-12.22% |
*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。