南方中证申万有色金属ETF发起联接A(004432)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 |
513,600,000 |
496,602,000 |
43,167,200 |
60,165,700 |
-16,998,500 |
-3.31% |
2023/12/31 |
522,798,000 |
513,600,000 |
215,199,000 |
224,397,000 |
-9,198,000 |
-1.76% |
2023/12/31 |
515,728,000 |
513,600,000 |
36,695,400 |
38,823,700 |
-2,128,300 |
-0.41% |
2023/9/30 |
523,399,000 |
515,728,000 |
43,685,900 |
51,357,200 |
-7,671,300 |
-1.47% |
2023/6/30 |
522,798,000 |
523,399,000 |
134,818,000 |
134,216,000 |
602,000 |
0.12% |
2023/6/30 |
517,394,000 |
523,399,000 |
68,475,900 |
62,470,800 |
6,005,100 |
1.16% |
2023/3/31 |
522,798,000 |
517,394,000 |
66,341,800 |
71,745,000 |
-5,403,200 |
-1.03% |
2022/12/31 |
516,513,000 |
522,798,000 |
611,470,000 |
605,186,000 |
6,284,000 |
1.22% |
2022/12/31 |
520,731,000 |
522,798,000 |
72,337,500 |
70,270,800 |
2,066,700 |
0.4% |
2022/9/30 |
535,900,000 |
520,731,000 |
122,325,000 |
137,493,000 |
-15,168,000 |
-2.83% |
2022/6/30 |
516,513,000 |
535,900,000 |
416,808,000 |
397,422,000 |
19,386,000 |
3.75% |
2022/6/30 |
526,711,000 |
535,900,000 |
205,405,000 |
196,216,000 |
9,189,000 |
1.74% |
2022/3/31 |
516,513,000 |
526,711,000 |
211,404,000 |
201,206,000 |
10,198,000 |
1.97% |
2021/12/31 |
321,302,000 |
516,513,000 |
1,989,350,000 |
1,794,140,000 |
195,210,000 |
60.76% |
2021/12/31 |
500,970,000 |
516,513,000 |
277,335,000 |
261,792,000 |
15,543,000 |
3.1% |
2021/9/30 |
476,475,000 |
500,970,000 |
608,590,000 |
584,095,000 |
24,495,000 |
5.14% |
2021/6/30 |
321,302,000 |
476,475,000 |
1,103,430,000 |
948,256,000 |
155,174,000 |
48.3% |
2021/6/30 |
749,673,000 |
476,475,000 |
250,097,000 |
523,295,000 |
-273,198,000 |
-36.44% |
2021/3/31 |
321,302,000 |
749,673,000 |
853,332,000 |
424,961,000 |
428,371,000 |
133.32% |
2020/12/31 |
68,382,900 |
321,302,000 |
752,081,000 |
499,162,000 |
252,919,000 |
369.86% |
2020/12/31 |
256,290,000 |
321,302,000 |
264,728,000 |
199,716,000 |
65,012,000 |
25.37% |
2020/9/30 |
93,019,400 |
256,290,000 |
357,277,000 |
194,007,000 |
163,270,000 |
175.52% |
2020/6/30 |
68,382,900 |
93,019,400 |
130,075,000 |
105,439,000 |
24,636,000 |
36.03% |
2020/6/30 |
82,692,500 |
93,019,400 |
40,863,200 |
30,536,300 |
10,326,900 |
12.49% |
2020/3/31 |
68,382,900 |
82,692,500 |
89,212,100 |
74,902,500 |
14,309,600 |
20.93% |
2019/12/31 |
24,482,600 |
68,382,900 |
133,329,000 |
89,428,400 |
43,900,600 |
179.31% |
2019/12/31 |
60,127,600 |
68,382,900 |
33,022,100 |
24,766,700 |
8,255,400 |
13.73% |
2019/9/30 |
53,811,000 |
60,127,600 |
23,802,700 |
17,486,100 |
6,316,600 |
11.74% |
2019/6/30 |
24,482,600 |
53,811,000 |
76,504,000 |
47,175,600 |
29,328,400 |
119.79% |
2019/6/30 |
43,628,400 |
53,811,000 |
45,001,200 |
34,818,600 |
10,182,600 |
23.34% |
2019/3/31 |
24,482,600 |
43,628,400 |
31,502,800 |
12,357,000 |
19,145,800 |
78.2% |
2018/12/31 |
19,240,200 |
24,482,600 |
17,099,900 |
11,857,500 |
5,242,400 |
27.25% |
2018/12/31 |
23,469,300 |
24,482,600 |
2,441,210 |
1,427,900 |
1,013,310 |
4.32% |
2018/9/30 |
22,732,400 |
23,469,300 |
1,984,880 |
1,247,940 |
736,940 |
3.24% |
2018/6/30 |
19,240,200 |
22,732,400 |
12,673,800 |
9,181,620 |
3,492,180 |
18.15% |
2018/6/30 |
21,060,900 |
22,732,400 |
4,898,730 |
3,227,220 |
1,671,510 |
7.94% |
2018/3/31 |
19,240,200 |
21,060,900 |
7,775,040 |
5,954,400 |
1,820,640 |
9.46% |
2017/12/31 |
19,344,600 |
19,240,200 |
3,848,710 |
3,953,080 |
-104,370 |
-0.54% |
2017/12/31 |
19,344,600 |
19,240,200 |
3,848,710 |
3,953,080 |
-104,370 |
-0.54% |
*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。