南方中证申万有色金属ETF发起联接C(004433)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 |
908,888,000 |
842,727,000 |
248,068,000 |
314,230,000 |
-66,162,000 |
-7.28% |
2023/12/31 |
816,637,000 |
908,888,000 |
1,363,710,000 |
1,271,460,000 |
92,250,000 |
11.3% |
2023/12/31 |
921,338,000 |
908,888,000 |
264,058,000 |
276,507,000 |
-12,449,000 |
-1.35% |
2023/9/30 |
961,208,000 |
921,338,000 |
292,404,000 |
332,274,000 |
-39,870,000 |
-4.15% |
2023/6/30 |
816,637,000 |
961,208,000 |
807,247,000 |
662,676,000 |
144,571,000 |
17.7% |
2023/6/30 |
897,936,000 |
961,208,000 |
417,873,000 |
354,601,000 |
63,272,000 |
7.05% |
2023/3/31 |
816,637,000 |
897,936,000 |
389,375,000 |
308,075,000 |
81,300,000 |
9.96% |
2022/12/31 |
938,267,000 |
816,637,000 |
1,648,440,000 |
1,770,070,000 |
-121,630,000 |
-12.96% |
2022/12/31 |
781,239,000 |
816,637,000 |
254,530,000 |
219,133,000 |
35,397,000 |
4.53% |
2022/9/30 |
789,174,000 |
781,239,000 |
326,632,000 |
334,567,000 |
-7,935,000 |
-1.01% |
2022/6/30 |
938,267,000 |
789,174,000 |
1,067,280,000 |
1,216,370,000 |
-149,090,000 |
-15.89% |
2022/6/30 |
801,158,000 |
789,174,000 |
595,583,000 |
607,566,000 |
-11,983,000 |
-1.5% |
2022/3/31 |
938,267,000 |
801,158,000 |
471,699,000 |
608,808,000 |
-137,109,000 |
-14.61% |
2021/12/31 |
590,615,000 |
938,267,000 |
4,743,800,000 |
4,396,150,000 |
347,650,000 |
58.86% |
2021/12/31 |
808,486,000 |
938,267,000 |
865,951,000 |
736,170,000 |
129,781,000 |
16.05% |
2021/9/30 |
813,655,000 |
808,486,000 |
1,494,740,000 |
1,499,910,000 |
-5,170,000 |
-0.64% |
2021/6/30 |
590,615,000 |
813,655,000 |
2,383,110,000 |
2,160,070,000 |
223,040,000 |
37.76% |
2021/6/30 |
817,554,000 |
813,655,000 |
885,863,000 |
889,762,000 |
-3,899,000 |
-0.48% |
2021/3/31 |
590,615,000 |
817,554,000 |
1,497,250,000 |
1,270,310,000 |
226,940,000 |
38.42% |
2020/12/31 |
96,567,800 |
590,615,000 |
2,206,650,000 |
1,712,600,000 |
494,050,000 |
511.61% |
2020/12/31 |
476,836,000 |
590,615,000 |
738,923,000 |
625,144,000 |
113,779,000 |
23.86% |
2020/9/30 |
209,993,000 |
476,836,000 |
981,444,000 |
714,602,000 |
266,842,000 |
127.07% |
2020/6/30 |
96,567,800 |
209,993,000 |
486,278,000 |
372,853,000 |
113,425,000 |
117.46% |
2020/6/30 |
124,339,000 |
209,993,000 |
223,814,000 |
138,160,000 |
85,654,000 |
68.89% |
2020/3/31 |
96,567,800 |
124,339,000 |
262,464,000 |
234,693,000 |
27,771,000 |
28.76% |
2019/12/31 |
23,593,300 |
96,567,800 |
469,845,000 |
396,870,000 |
72,975,000 |
309.3% |
2019/12/31 |
91,808,400 |
96,567,800 |
115,962,000 |
111,202,000 |
4,760,000 |
5.18% |
2019/9/30 |
90,733,400 |
91,808,400 |
100,868,000 |
99,792,900 |
1,075,100 |
1.18% |
2019/6/30 |
23,593,300 |
90,733,400 |
253,015,000 |
185,875,000 |
67,140,000 |
284.57% |
2019/6/30 |
66,496,800 |
90,733,400 |
137,401,000 |
113,164,000 |
24,237,000 |
36.45% |
2019/3/31 |
23,593,300 |
66,496,800 |
115,614,000 |
72,710,800 |
42,903,200 |
181.84% |
2018/12/31 |
9,903,840 |
23,593,300 |
52,307,000 |
38,617,500 |
13,689,500 |
138.22% |
2018/12/31 |
17,279,900 |
23,593,300 |
13,114,800 |
6,801,390 |
6,313,410 |
36.54% |
2018/9/30 |
15,582,700 |
17,279,900 |
11,409,000 |
9,711,760 |
1,697,240 |
10.89% |
2018/6/30 |
9,903,840 |
15,582,700 |
27,783,200 |
22,104,300 |
5,678,900 |
57.34% |
2018/6/30 |
12,001,500 |
15,582,700 |
9,714,300 |
6,133,060 |
3,581,240 |
29.84% |
2018/3/31 |
9,903,840 |
12,001,500 |
18,068,900 |
15,971,200 |
2,097,700 |
21.18% |
2017/12/31 |
6,530,690 |
9,903,840 |
15,714,500 |
12,341,400 |
3,373,100 |
51.65% |
2017/12/31 |
6,530,690 |
9,903,840 |
15,714,500 |
12,341,400 |
3,373,100 |
51.65% |
*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。