南方小康ETF联接C(004346)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 |
8,757,740 |
4,580,260 |
699,014 |
4,876,490 |
-4,177,476 |
-47.7% |
2023/12/31 |
6,594,620 |
8,757,740 |
10,258,700 |
8,095,590 |
2,163,110 |
32.8% |
2023/12/31 |
8,429,640 |
8,757,740 |
1,096,670 |
768,571 |
328,099 |
3.89% |
2023/9/30 |
6,857,050 |
8,429,640 |
2,781,070 |
1,208,480 |
1,572,590 |
22.93% |
2023/6/30 |
6,594,620 |
6,857,050 |
6,380,980 |
6,118,540 |
262,440 |
3.98% |
2023/6/30 |
6,655,590 |
6,857,050 |
1,276,210 |
1,074,750 |
201,460 |
3.03% |
2023/3/31 |
6,594,620 |
6,655,590 |
5,104,770 |
5,043,800 |
60,970 |
0.92% |
2022/12/31 |
1,450,130 |
6,594,620 |
10,712,300 |
5,567,840 |
5,144,460 |
354.76% |
2022/12/31 |
2,547,420 |
6,594,620 |
7,177,580 |
3,130,380 |
4,047,200 |
158.87% |
2022/9/30 |
2,350,930 |
2,547,420 |
542,617 |
346,127 |
196,490 |
8.36% |
2022/6/30 |
1,450,130 |
2,350,930 |
2,992,150 |
2,091,340 |
900,810 |
62.12% |
2022/6/30 |
2,101,780 |
2,350,930 |
1,098,950 |
849,804 |
249,146 |
11.85% |
2022/3/31 |
1,450,130 |
2,101,780 |
1,893,190 |
1,241,540 |
651,650 |
44.94% |
2021/12/31 |
1,183,170 |
1,450,130 |
5,877,970 |
5,611,020 |
266,950 |
22.56% |
2021/12/31 |
1,992,490 |
1,450,130 |
842,257 |
1,384,620 |
-542,363 |
-27.22% |
2021/9/30 |
1,226,190 |
1,992,490 |
3,701,680 |
2,935,380 |
766,300 |
62.49% |
2021/6/30 |
1,183,170 |
1,226,190 |
1,334,040 |
1,291,020 |
43,020 |
3.64% |
2021/6/30 |
1,099,340 |
1,226,190 |
689,656 |
562,810 |
126,846 |
11.54% |
2021/3/31 |
1,183,170 |
1,099,340 |
644,382 |
728,211 |
-83,829 |
-7.09% |
2020/12/31 |
1,110,660 |
1,183,170 |
3,840,230 |
3,767,720 |
72,510 |
6.53% |
2020/12/31 |
1,223,930 |
1,183,170 |
732,705 |
773,461 |
-40,756 |
-3.33% |
2020/9/30 |
1,717,330 |
1,223,930 |
1,121,780 |
1,615,180 |
-493,400 |
-28.73% |
2020/6/30 |
1,110,660 |
1,717,330 |
1,985,750 |
1,379,080 |
606,670 |
54.62% |
2020/6/30 |
1,160,140 |
1,717,330 |
1,078,210 |
521,020 |
557,190 |
48.03% |
2020/3/31 |
1,110,660 |
1,160,140 |
907,536 |
858,056 |
49,480 |
4.46% |
2019/12/31 |
19,075,200 |
1,110,660 |
33,706,300 |
51,670,900 |
-17,964,600 |
-94.18% |
2019/12/31 |
1,104,530 |
1,110,660 |
335,852 |
329,729 |
6,123 |
0.55% |
2019/9/30 |
1,371,630 |
1,104,530 |
344,311 |
611,407 |
-267,096 |
-19.47% |
2019/6/30 |
19,075,200 |
1,371,630 |
33,026,100 |
50,729,700 |
-17,703,600 |
-92.81% |
2019/6/30 |
50,682,500 |
1,371,630 |
731,351 |
50,042,300 |
-49,310,949 |
-97.29% |
2019/3/31 |
19,075,200 |
50,682,500 |
32,294,800 |
687,453 |
31,607,347 |
165.7% |
2018/12/31 |
1,141,930 |
19,075,200 |
21,357,300 |
3,424,030 |
17,933,270 |
1570.44% |
2018/12/31 |
19,297,000 |
19,075,200 |
254,842 |
476,605 |
-221,763 |
-1.15% |
2018/9/30 |
1,405,370 |
19,297,000 |
18,979,200 |
1,087,540 |
17,891,660 |
1273.09% |
2018/6/30 |
1,141,930 |
1,405,370 |
2,123,310 |
1,859,880 |
263,430 |
23.07% |
2018/6/30 |
1,327,660 |
1,405,370 |
463,657 |
385,947 |
77,710 |
5.85% |
2018/3/31 |
1,141,930 |
1,327,660 |
1,659,660 |
1,473,930 |
185,730 |
16.26% |
2017/12/31 |
0 |
1,141,930 |
34,113,700 |
32,971,700 |
1,142,000 |
INF% |
2017/12/31 |
6,469,440 |
1,141,930 |
2,244,810 |
7,572,320 |
-5,327,510 |
-82.35% |
2017/9/30 |
982,407 |
6,469,440 |
29,486,900 |
23,999,900 |
5,487,000 |
558.53% |
2017/6/30 |
0 |
982,407 |
2,381,930 |
1,399,530 |
982,400 |
INF% |
2017/6/30 |
457,041 |
982,407 |
1,924,150 |
1,398,780 |
525,370 |
114.95% |
2017/3/31 |
0 |
457,041 |
457,783 |
743 |
457,040 |
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。