南方沪深300ETF联接C(004342)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 |
80,562,400 |
82,245,500 |
31,735,000 |
30,051,900 |
1,683,100 |
2.09% |
2023/12/31 |
74,570,000 |
80,562,400 |
85,867,600 |
79,875,200 |
5,992,400 |
8.04% |
2023/12/31 |
83,416,200 |
80,562,400 |
22,055,000 |
24,908,800 |
-2,853,800 |
-3.42% |
2023/9/30 |
61,532,100 |
83,416,200 |
37,197,000 |
15,313,000 |
21,884,000 |
35.57% |
2023/6/30 |
74,570,000 |
61,532,100 |
26,615,500 |
39,653,400 |
-13,037,900 |
-17.48% |
2023/6/30 |
55,202,800 |
61,532,100 |
13,681,100 |
7,351,760 |
6,329,340 |
11.47% |
2023/3/31 |
74,570,000 |
55,202,800 |
12,934,400 |
32,301,700 |
-19,367,300 |
-25.97% |
2022/12/31 |
71,112,300 |
74,570,000 |
40,600,400 |
37,142,700 |
3,457,700 |
4.86% |
2022/12/31 |
69,094,500 |
74,570,000 |
12,998,200 |
7,522,650 |
5,475,550 |
7.92% |
2022/9/30 |
74,552,000 |
69,094,500 |
10,179,800 |
15,637,300 |
-5,457,500 |
-7.32% |
2022/6/30 |
71,112,300 |
74,552,000 |
17,422,400 |
13,982,700 |
3,439,700 |
4.84% |
2022/6/30 |
73,592,800 |
74,552,000 |
8,022,370 |
7,063,180 |
959,190 |
1.3% |
2022/3/31 |
71,112,300 |
73,592,800 |
9,400,040 |
6,919,520 |
2,480,520 |
3.49% |
2021/12/31 |
32,200,800 |
71,112,300 |
89,163,600 |
50,252,100 |
38,911,500 |
120.84% |
2021/12/31 |
31,279,300 |
71,112,300 |
47,128,300 |
7,295,350 |
39,832,950 |
127.35% |
2021/9/30 |
32,028,700 |
31,279,300 |
9,591,530 |
10,340,900 |
-749,370 |
-2.34% |
2021/6/30 |
32,200,800 |
32,028,700 |
32,443,700 |
32,615,800 |
-172,100 |
-0.53% |
2021/6/30 |
32,890,600 |
32,028,700 |
8,858,670 |
9,720,640 |
-861,970 |
-2.62% |
2021/3/31 |
32,200,800 |
32,890,600 |
23,585,000 |
22,895,200 |
689,800 |
2.14% |
2020/12/31 |
22,588,500 |
32,200,800 |
105,091,000 |
95,478,700 |
9,612,300 |
42.55% |
2020/12/31 |
32,288,800 |
32,200,800 |
13,566,200 |
13,654,300 |
-88,100 |
-0.27% |
2020/9/30 |
24,362,300 |
32,288,800 |
29,649,100 |
21,722,600 |
7,926,500 |
32.54% |
2020/6/30 |
22,588,500 |
24,362,300 |
61,875,600 |
60,101,800 |
1,773,800 |
7.85% |
2020/6/30 |
29,246,300 |
24,362,300 |
9,350,150 |
14,234,100 |
-4,883,950 |
-16.7% |
2020/3/31 |
22,588,500 |
29,246,300 |
52,525,500 |
45,867,600 |
6,657,900 |
29.47% |
2019/12/31 |
14,129,400 |
22,588,500 |
47,659,000 |
39,199,900 |
8,459,100 |
59.87% |
2019/12/31 |
21,128,200 |
22,588,500 |
9,112,540 |
7,652,320 |
1,460,220 |
6.91% |
2019/9/30 |
20,358,900 |
21,128,200 |
12,309,300 |
11,539,900 |
769,400 |
3.78% |
2019/6/30 |
14,129,400 |
20,358,900 |
26,237,200 |
20,007,700 |
6,229,500 |
44.09% |
2019/6/30 |
14,967,100 |
20,358,900 |
14,606,100 |
9,214,340 |
5,391,760 |
36.02% |
2019/3/31 |
14,129,400 |
14,967,100 |
11,631,100 |
10,793,400 |
837,700 |
5.93% |
2018/12/31 |
9,819,240 |
14,129,400 |
21,342,400 |
17,032,200 |
4,310,200 |
43.9% |
2018/12/31 |
11,139,000 |
14,129,400 |
5,245,290 |
2,254,870 |
2,990,420 |
26.85% |
2018/9/30 |
7,971,540 |
11,139,000 |
5,287,900 |
2,120,430 |
3,167,470 |
39.73% |
2018/6/30 |
9,819,240 |
7,971,540 |
10,809,200 |
12,656,900 |
-1,847,700 |
-18.82% |
2018/6/30 |
6,412,800 |
7,971,540 |
3,931,150 |
2,372,400 |
1,558,750 |
24.31% |
2018/3/31 |
9,819,240 |
6,412,800 |
6,878,010 |
10,284,500 |
-3,406,490 |
-34.69% |
2017/12/31 |
0 |
9,819,240 |
15,378,900 |
5,559,700 |
9,819,200 |
INF% |
2017/12/31 |
1,215,540 |
9,819,240 |
12,012,300 |
3,408,590 |
8,603,710 |
707.81% |
2017/9/30 |
543,447 |
1,215,540 |
1,378,070 |
705,979 |
672,091 |
123.67% |
2017/6/30 |
0 |
543,447 |
1,988,580 |
1,445,130 |
543,450 |
INF% |
2017/6/30 |
77,857 |
543,447 |
1,904,010 |
1,438,420 |
465,590 |
598.01% |
2017/3/31 |
0 |
77,857 |
84,569 |
6,712 |
77,857 |
INF% |
*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。