南方创业板ETF联接C(004343)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 |
895,443,000 |
875,096,000 |
146,908,000 |
167,256,000 |
-20,348,000 |
-2.27% |
2023/12/31 |
664,832,000 |
895,443,000 |
653,207,000 |
422,596,000 |
230,611,000 |
34.69% |
2023/12/31 |
817,282,000 |
895,443,000 |
164,492,000 |
86,331,200 |
78,160,800 |
9.56% |
2023/9/30 |
851,431,000 |
817,282,000 |
130,539,000 |
164,687,000 |
-34,148,000 |
-4.01% |
2023/6/30 |
664,832,000 |
851,431,000 |
358,176,000 |
171,577,000 |
186,599,000 |
28.07% |
2023/6/30 |
773,497,000 |
851,431,000 |
167,248,000 |
89,314,100 |
77,933,900 |
10.08% |
2023/3/31 |
664,832,000 |
773,497,000 |
190,929,000 |
82,262,900 |
108,666,100 |
16.34% |
2022/12/31 |
395,505,000 |
664,832,000 |
992,938,000 |
723,611,000 |
269,327,000 |
68.1% |
2022/12/31 |
614,519,000 |
664,832,000 |
119,228,000 |
68,914,400 |
50,313,600 |
8.19% |
2022/9/30 |
604,032,000 |
614,519,000 |
83,242,100 |
72,755,900 |
10,486,200 |
1.74% |
2022/6/30 |
395,505,000 |
604,032,000 |
790,468,000 |
581,941,000 |
208,527,000 |
52.72% |
2022/6/30 |
593,358,000 |
604,032,000 |
526,234,000 |
515,560,000 |
10,674,000 |
1.8% |
2022/3/31 |
395,505,000 |
593,358,000 |
264,234,000 |
66,381,100 |
197,852,900 |
50.03% |
2021/12/31 |
479,880,000 |
395,505,000 |
721,926,000 |
806,302,000 |
-84,376,000 |
-17.58% |
2021/12/31 |
425,712,000 |
395,505,000 |
102,003,000 |
132,210,000 |
-30,207,000 |
-7.1% |
2021/9/30 |
367,203,000 |
425,712,000 |
225,202,000 |
166,694,000 |
58,508,000 |
15.93% |
2021/6/30 |
479,880,000 |
367,203,000 |
394,721,000 |
507,398,000 |
-112,677,000 |
-23.48% |
2021/6/30 |
505,277,000 |
367,203,000 |
123,182,000 |
261,256,000 |
-138,074,000 |
-27.33% |
2021/3/31 |
479,880,000 |
505,277,000 |
271,540,000 |
246,142,000 |
25,398,000 |
5.29% |
2020/12/31 |
268,219,000 |
479,880,000 |
1,333,570,000 |
1,121,910,000 |
211,660,000 |
78.91% |
2020/12/31 |
556,347,000 |
479,880,000 |
183,610,000 |
260,076,000 |
-76,466,000 |
-13.74% |
2020/9/30 |
364,639,000 |
556,347,000 |
579,970,000 |
388,262,000 |
191,708,000 |
52.57% |
2020/6/30 |
268,219,000 |
364,639,000 |
569,988,000 |
473,568,000 |
96,420,000 |
35.95% |
2020/6/30 |
339,081,000 |
364,639,000 |
243,419,000 |
217,861,000 |
25,558,000 |
7.54% |
2020/3/31 |
268,219,000 |
339,081,000 |
326,569,000 |
255,707,000 |
70,862,000 |
26.42% |
2019/12/31 |
163,977,000 |
268,219,000 |
697,870,000 |
593,628,000 |
104,242,000 |
63.57% |
2019/12/31 |
267,822,000 |
268,219,000 |
118,478,000 |
118,081,000 |
397,000 |
0.15% |
2019/9/30 |
261,887,000 |
267,822,000 |
138,068,000 |
132,133,000 |
5,935,000 |
2.27% |
2019/6/30 |
163,977,000 |
261,887,000 |
441,324,000 |
343,414,000 |
97,910,000 |
59.71% |
2019/6/30 |
270,814,000 |
261,887,000 |
146,564,000 |
155,491,000 |
-8,927,000 |
-3.3% |
2019/3/31 |
163,977,000 |
270,814,000 |
294,760,000 |
187,923,000 |
106,837,000 |
65.15% |
2018/12/31 |
24,125,900 |
163,977,000 |
300,985,000 |
161,133,000 |
139,852,000 |
579.68% |
2018/12/31 |
144,459,000 |
163,977,000 |
63,780,500 |
44,262,400 |
19,518,100 |
13.51% |
2018/9/30 |
109,330,000 |
144,459,000 |
85,236,000 |
50,106,900 |
35,129,100 |
32.13% |
2018/6/30 |
24,125,900 |
109,330,000 |
151,968,000 |
66,764,100 |
85,203,900 |
353.16% |
2018/6/30 |
44,377,900 |
109,330,000 |
108,167,000 |
43,215,300 |
64,951,700 |
146.36% |
2018/3/31 |
24,125,900 |
44,377,900 |
43,800,900 |
23,548,800 |
20,252,100 |
83.94% |
2017/12/31 |
0 |
24,125,900 |
48,979,000 |
24,853,100 |
24,125,900 |
INF% |
2017/12/31 |
16,447,600 |
24,125,900 |
19,969,300 |
12,290,900 |
7,678,400 |
46.68% |
2017/9/30 |
2,773,660 |
16,447,600 |
22,696,700 |
9,022,820 |
13,673,880 |
492.99% |
2017/6/30 |
0 |
2,773,660 |
6,313,040 |
3,539,380 |
2,773,660 |
INF% |
2017/6/30 |
386,035 |
2,773,660 |
4,773,220 |
2,385,590 |
2,387,630 |
618.5% |
2017/3/31 |
0 |
386,035 |
1,539,820 |
1,153,790 |
386,030 |
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。