广发创业板ETF发起式联接A(003765)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 |
893,802,000 |
1,386,700,000 |
543,921,000 |
51,026,400 |
492,894,600 |
55.15% |
2023/12/31 |
516,842,000 |
893,802,000 |
489,693,000 |
112,734,000 |
376,959,000 |
72.94% |
2023/12/31 |
858,516,000 |
893,802,000 |
66,262,300 |
30,976,100 |
35,286,200 |
4.11% |
2023/9/30 |
821,780,000 |
858,516,000 |
61,250,600 |
24,515,000 |
36,735,600 |
4.47% |
2023/6/30 |
516,842,000 |
821,780,000 |
362,181,000 |
57,242,800 |
304,938,200 |
59% |
2023/6/30 |
538,216,000 |
821,780,000 |
311,209,000 |
27,644,500 |
283,564,500 |
52.69% |
2023/3/31 |
516,842,000 |
538,216,000 |
50,971,800 |
29,598,300 |
21,373,500 |
4.14% |
2022/12/31 |
172,968,000 |
516,842,000 |
444,730,000 |
100,856,000 |
343,874,000 |
198.81% |
2022/12/31 |
360,981,000 |
516,842,000 |
165,963,000 |
10,101,300 |
155,861,700 |
43.18% |
2022/9/30 |
341,369,000 |
360,981,000 |
38,731,000 |
19,118,900 |
19,612,100 |
5.75% |
2022/6/30 |
172,968,000 |
341,369,000 |
240,036,000 |
71,635,500 |
168,400,500 |
97.36% |
2022/6/30 |
327,307,000 |
341,369,000 |
61,874,700 |
47,813,000 |
14,061,700 |
4.3% |
2022/3/31 |
172,968,000 |
327,307,000 |
178,162,000 |
23,822,500 |
154,339,500 |
89.23% |
2021/12/31 |
230,749,000 |
172,968,000 |
246,265,000 |
304,047,000 |
-57,782,000 |
-25.04% |
2021/12/31 |
174,900,000 |
172,968,000 |
30,567,800 |
32,500,200 |
-1,932,400 |
-1.1% |
2021/9/30 |
142,855,000 |
174,900,000 |
86,190,300 |
54,145,100 |
32,045,200 |
22.43% |
2021/6/30 |
230,749,000 |
142,855,000 |
129,507,000 |
217,401,000 |
-87,894,000 |
-38.09% |
2021/6/30 |
149,288,000 |
142,855,000 |
57,607,600 |
64,041,000 |
-6,433,400 |
-4.31% |
2021/3/31 |
230,749,000 |
149,288,000 |
71,899,300 |
153,360,000 |
-81,460,700 |
-35.3% |
2020/12/31 |
287,486,000 |
230,749,000 |
405,572,000 |
462,309,000 |
-56,737,000 |
-19.74% |
2020/12/31 |
237,717,000 |
230,749,000 |
44,838,700 |
51,807,000 |
-6,968,300 |
-2.93% |
2020/9/30 |
231,579,000 |
237,717,000 |
118,102,000 |
111,963,000 |
6,139,000 |
2.65% |
2020/6/30 |
287,486,000 |
231,579,000 |
242,631,000 |
298,538,000 |
-55,907,000 |
-19.45% |
2020/6/30 |
159,143,000 |
231,579,000 |
134,220,000 |
61,783,700 |
72,436,300 |
45.52% |
2020/3/31 |
287,486,000 |
159,143,000 |
108,411,000 |
236,754,000 |
-128,343,000 |
-44.64% |
2019/12/31 |
289,282,000 |
287,486,000 |
247,778,000 |
249,575,000 |
-1,797,000 |
-0.62% |
2019/12/31 |
301,317,000 |
287,486,000 |
29,739,700 |
43,570,800 |
-13,831,100 |
-4.59% |
2019/9/30 |
317,570,000 |
301,317,000 |
35,706,700 |
51,959,300 |
-16,252,600 |
-5.12% |
2019/6/30 |
289,282,000 |
317,570,000 |
182,332,000 |
154,044,000 |
28,288,000 |
9.78% |
2019/6/30 |
314,842,000 |
317,570,000 |
63,512,300 |
60,784,900 |
2,727,400 |
0.87% |
2019/3/31 |
289,282,000 |
314,842,000 |
118,820,000 |
93,259,600 |
25,560,400 |
8.84% |
2018/12/31 |
55,671,200 |
289,282,000 |
348,889,000 |
115,278,000 |
233,611,000 |
419.63% |
2018/12/31 |
180,795,000 |
289,282,000 |
130,479,000 |
21,992,200 |
108,486,800 |
60.01% |
2018/9/30 |
140,618,000 |
180,795,000 |
63,003,600 |
22,826,100 |
40,177,500 |
28.57% |
2018/6/30 |
55,671,200 |
140,618,000 |
155,406,000 |
70,459,400 |
84,946,600 |
152.59% |
2018/6/30 |
97,360,400 |
140,618,000 |
71,276,400 |
28,018,900 |
43,257,500 |
44.43% |
2018/3/31 |
55,671,200 |
97,360,400 |
84,129,700 |
42,440,500 |
41,689,200 |
74.88% |
2017/12/31 |
22,542,800 |
55,671,200 |
66,285,800 |
33,157,300 |
33,128,500 |
146.96% |
2017/12/31 |
46,215,400 |
55,671,200 |
23,608,800 |
14,152,900 |
9,455,900 |
20.46% |
2017/9/30 |
16,200,800 |
46,215,400 |
41,999,500 |
11,985,000 |
30,014,500 |
185.27% |
*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。