广发创业板ETF发起式联接C(003766)申购赎回 |
|
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 |
825,168,000 |
915,576,000 |
300,495,000 |
210,088,000 |
90,407,000 |
10.96% |
2023/12/31 |
565,690,000 |
825,168,000 |
820,002,000 |
560,524,000 |
259,478,000 |
45.87% |
2023/12/31 |
727,038,000 |
825,168,000 |
282,920,000 |
184,790,000 |
98,130,000 |
13.5% |
2023/9/30 |
687,352,000 |
727,038,000 |
142,574,000 |
102,888,000 |
39,686,000 |
5.77% |
2023/6/30 |
565,690,000 |
687,352,000 |
394,508,000 |
272,847,000 |
121,661,000 |
21.51% |
2023/6/30 |
670,621,000 |
687,352,000 |
185,132,000 |
168,401,000 |
16,731,000 |
2.49% |
2023/3/31 |
565,690,000 |
670,621,000 |
209,376,000 |
104,446,000 |
104,930,000 |
18.55% |
2022/12/31 |
339,419,000 |
565,690,000 |
944,383,000 |
718,111,000 |
226,272,000 |
66.66% |
2022/12/31 |
514,084,000 |
565,690,000 |
238,407,000 |
186,801,000 |
51,606,000 |
10.04% |
2022/9/30 |
475,108,000 |
514,084,000 |
172,614,000 |
133,639,000 |
38,975,000 |
8.2% |
2022/6/30 |
339,419,000 |
475,108,000 |
533,361,000 |
397,671,000 |
135,690,000 |
39.98% |
2022/6/30 |
513,618,000 |
475,108,000 |
307,423,000 |
345,933,000 |
-38,510,000 |
-7.5% |
2022/3/31 |
339,419,000 |
513,618,000 |
225,938,000 |
51,738,600 |
174,199,400 |
51.32% |
2021/12/31 |
639,145,000 |
339,419,000 |
761,684,000 |
1,061,410,000 |
-299,726,000 |
-46.89% |
2021/12/31 |
371,756,000 |
339,419,000 |
62,805,400 |
95,143,100 |
-32,337,700 |
-8.7% |
2021/9/30 |
376,307,000 |
371,756,000 |
142,514,000 |
147,064,000 |
-4,550,000 |
-1.21% |
2021/6/30 |
639,145,000 |
376,307,000 |
556,365,000 |
819,203,000 |
-262,838,000 |
-41.12% |
2021/6/30 |
468,739,000 |
376,307,000 |
127,885,000 |
220,318,000 |
-92,433,000 |
-19.72% |
2021/3/31 |
639,145,000 |
468,739,000 |
428,480,000 |
598,885,000 |
-170,405,000 |
-26.66% |
2020/12/31 |
611,259,000 |
639,145,000 |
1,700,760,000 |
1,672,870,000 |
27,890,000 |
4.56% |
2020/12/31 |
585,879,000 |
639,145,000 |
342,573,000 |
289,308,000 |
53,265,000 |
9.09% |
2020/9/30 |
402,244,000 |
585,879,000 |
501,653,000 |
318,017,000 |
183,636,000 |
45.65% |
2020/6/30 |
611,259,000 |
402,244,000 |
856,534,000 |
1,065,550,000 |
-209,016,000 |
-34.19% |
2020/6/30 |
702,088,000 |
402,244,000 |
200,696,000 |
500,540,000 |
-299,844,000 |
-42.71% |
2020/3/31 |
611,259,000 |
702,088,000 |
655,837,000 |
565,009,000 |
90,828,000 |
14.86% |
2019/12/31 |
337,198,000 |
611,259,000 |
2,155,600,000 |
1,881,540,000 |
274,060,000 |
81.28% |
2019/12/31 |
716,790,000 |
611,259,000 |
165,856,000 |
271,387,000 |
-105,531,000 |
-14.72% |
2019/9/30 |
832,960,000 |
716,790,000 |
396,990,000 |
513,160,000 |
-116,170,000 |
-13.95% |
2019/6/30 |
337,198,000 |
832,960,000 |
1,592,750,000 |
1,096,990,000 |
495,760,000 |
147.02% |
2019/6/30 |
685,587,000 |
832,960,000 |
576,172,000 |
428,799,000 |
147,373,000 |
21.5% |
2019/3/31 |
337,198,000 |
685,587,000 |
1,016,580,000 |
668,194,000 |
348,386,000 |
103.32% |
2018/12/31 |
51,918,500 |
337,198,000 |
837,780,000 |
552,500,000 |
285,280,000 |
549.48% |
2018/12/31 |
289,056,000 |
337,198,000 |
141,648,000 |
93,506,100 |
48,141,900 |
16.65% |
2018/9/30 |
168,221,000 |
289,056,000 |
309,624,000 |
188,789,000 |
120,835,000 |
71.83% |
2018/6/30 |
51,918,500 |
168,221,000 |
386,507,000 |
270,205,000 |
116,302,000 |
224.01% |
2018/6/30 |
92,288,900 |
168,221,000 |
173,762,000 |
97,830,000 |
75,932,000 |
82.28% |
2018/3/31 |
51,918,500 |
92,288,900 |
212,745,000 |
172,375,000 |
40,370,000 |
77.76% |
2017/12/31 |
3,043,130 |
51,918,500 |
208,047,000 |
159,172,000 |
48,875,000 |
1606.08% |
2017/12/31 |
60,477,900 |
51,918,500 |
85,107,200 |
93,666,600 |
-8,559,400 |
-14.15% |
2017/9/30 |
4,333,970 |
60,477,900 |
121,272,000 |
65,127,900 |
56,144,100 |
1295.44% |
*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。