南方中证全指证券公司ETF联接A(004069)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 |
2023/12/31 |
1,628,500,000 |
1,295,330,000 |
525,763,000 |
858,930,000 |
-333,167,000 |
-20.46% |
2023/12/31 |
1,279,800,000 |
1,295,330,000 |
84,772,400 |
69,247,300 |
15,525,100 |
1.21% |
2023/9/30 |
1,433,680,000 |
1,279,800,000 |
170,034,000 |
323,912,000 |
-153,878,000 |
-10.73% |
2023/6/30 |
1,628,500,000 |
1,433,680,000 |
270,957,000 |
465,771,000 |
-194,814,000 |
-11.96% |
2023/6/30 |
1,629,820,000 |
1,433,680,000 |
148,447,000 |
344,583,000 |
-196,136,000 |
-12.03% |
2023/3/31 |
1,628,500,000 |
1,629,820,000 |
122,510,000 |
121,188,000 |
1,322,000 |
0.08% |
2022/12/31 |
1,794,120,000 |
1,628,500,000 |
1,094,470,000 |
1,260,090,000 |
-165,620,000 |
-9.23% |
2022/12/31 |
1,641,340,000 |
1,628,500,000 |
106,593,000 |
119,436,000 |
-12,843,000 |
-0.78% |
2022/9/30 |
1,563,450,000 |
1,641,340,000 |
196,097,000 |
118,208,000 |
77,889,000 |
4.98% |
2022/6/30 |
1,794,120,000 |
1,563,450,000 |
791,782,000 |
1,022,450,000 |
-230,668,000 |
-12.86% |
2022/6/30 |
1,398,860,000 |
1,563,450,000 |
366,433,000 |
201,846,000 |
164,587,000 |
11.77% |
2022/3/31 |
1,794,120,000 |
1,398,860,000 |
425,348,000 |
820,602,000 |
-395,254,000 |
-22.03% |
2021/12/31 |
1,238,000,000 |
1,794,120,000 |
2,243,650,000 |
1,687,530,000 |
556,120,000 |
44.92% |
2021/12/31 |
1,429,240,000 |
1,794,120,000 |
620,656,000 |
255,786,000 |
364,870,000 |
25.53% |
2021/9/30 |
1,392,450,000 |
1,429,240,000 |
690,234,000 |
653,440,000 |
36,794,000 |
2.64% |
2021/6/30 |
1,238,000,000 |
1,392,450,000 |
932,757,000 |
778,304,000 |
154,453,000 |
12.48% |
2021/6/30 |
1,309,230,000 |
1,392,450,000 |
374,621,000 |
291,397,000 |
83,224,000 |
6.36% |
2021/3/31 |
1,238,000,000 |
1,309,230,000 |
558,136,000 |
486,907,000 |
71,229,000 |
5.75% |
2020/12/31 |
525,025,000 |
1,238,000,000 |
2,669,190,000 |
1,956,220,000 |
712,970,000 |
135.8% |
2020/12/31 |
1,121,880,000 |
1,238,000,000 |
463,429,000 |
347,313,000 |
116,116,000 |
10.35% |
2020/9/30 |
770,858,000 |
1,121,880,000 |
1,284,540,000 |
933,519,000 |
351,021,000 |
45.54% |
2020/6/30 |
525,025,000 |
770,858,000 |
921,221,000 |
675,387,000 |
245,834,000 |
46.82% |
2020/6/30 |
640,156,000 |
770,858,000 |
339,659,000 |
208,957,000 |
130,702,000 |
20.42% |
2020/3/31 |
525,025,000 |
640,156,000 |
581,562,000 |
466,430,000 |
115,132,000 |
21.93% |
2019/12/31 |
183,241,000 |
525,025,000 |
1,249,880,000 |
908,094,000 |
341,786,000 |
186.52% |
2019/12/31 |
460,386,000 |
525,025,000 |
295,485,000 |
230,847,000 |
64,638,000 |
14.04% |
2019/9/30 |
400,194,000 |
460,386,000 |
248,253,000 |
188,060,000 |
60,193,000 |
15.04% |
2019/6/30 |
183,241,000 |
400,194,000 |
706,141,000 |
489,188,000 |
216,953,000 |
118.4% |
2019/6/30 |
354,213,000 |
400,194,000 |
276,086,000 |
230,105,000 |
45,981,000 |
12.98% |
2019/3/31 |
183,241,000 |
354,213,000 |
430,054,000 |
259,082,000 |
170,972,000 |
93.3% |
2018/12/31 |
53,784,500 |
183,241,000 |
225,808,000 |
96,352,400 |
129,455,600 |
240.69% |
2018/12/31 |
112,178,000 |
183,241,000 |
128,751,000 |
57,688,400 |
71,062,600 |
63.35% |
2018/9/30 |
95,176,100 |
112,178,000 |
24,074,600 |
7,072,560 |
17,002,040 |
17.86% |
2018/6/30 |
53,784,500 |
95,176,100 |
72,983,100 |
31,591,400 |
41,391,700 |
76.96% |
2018/6/30 |
75,534,500 |
95,176,100 |
29,652,000 |
10,010,400 |
19,641,600 |
26% |
2018/3/31 |
53,784,500 |
75,534,500 |
43,331,100 |
21,581,000 |
21,750,100 |
40.44% |
2017/12/31 |
32,687,800 |
53,784,500 |
63,051,800 |
41,955,100 |
21,096,700 |
64.54% |
2017/12/31 |
45,912,600 |
53,784,500 |
15,981,600 |
8,109,740 |
7,871,860 |
17.15% |
2017/9/30 |
38,395,500 |
45,912,600 |
24,740,700 |
17,223,600 |
7,517,100 |
19.58% |
2017/6/30 |
32,687,800 |
38,395,500 |
22,329,500 |
16,621,800 |
5,707,700 |
17.46% |
2017/6/30 |
32,687,800 |
38,395,500 |
22,329,500 |
16,621,800 |
5,707,700 |
17.46% |
*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。