南方中证房地产ETF发起联接A(004642)申购赎回 |
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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 |
280,390,000 |
276,735,000 |
43,841,400 |
47,496,700 |
-3,655,300 |
-1.3% |
2023/12/31 |
341,333,000 |
280,390,000 |
301,778,000 |
362,721,000 |
-60,943,000 |
-17.85% |
2023/12/31 |
298,710,000 |
280,390,000 |
49,349,100 |
67,669,200 |
-18,320,100 |
-6.13% |
2023/9/30 |
363,698,000 |
298,710,000 |
108,240,000 |
173,228,000 |
-64,988,000 |
-17.87% |
2023/6/30 |
341,333,000 |
363,698,000 |
144,189,000 |
121,824,000 |
22,365,000 |
6.55% |
2023/6/30 |
341,345,000 |
363,698,000 |
75,131,000 |
52,778,100 |
22,352,900 |
6.55% |
2023/3/31 |
341,333,000 |
341,345,000 |
69,058,100 |
69,045,800 |
12,300 |
0% |
2022/12/31 |
270,551,000 |
341,333,000 |
817,327,000 |
746,545,000 |
70,782,000 |
26.16% |
2022/12/31 |
357,000,000 |
341,333,000 |
136,334,000 |
152,000,000 |
-15,666,000 |
-4.39% |
2022/9/30 |
443,177,000 |
357,000,000 |
142,027,000 |
228,204,000 |
-86,177,000 |
-19.45% |
2022/6/30 |
270,551,000 |
443,177,000 |
538,966,000 |
366,340,000 |
172,626,000 |
63.81% |
2022/6/30 |
330,721,000 |
443,177,000 |
391,070,000 |
278,614,000 |
112,456,000 |
34% |
2022/3/31 |
270,551,000 |
330,721,000 |
147,896,000 |
87,726,300 |
60,169,700 |
22.24% |
2021/12/31 |
201,199,000 |
270,551,000 |
330,507,000 |
261,155,000 |
69,352,000 |
34.47% |
2021/12/31 |
279,141,000 |
270,551,000 |
87,265,700 |
95,855,000 |
-8,589,300 |
-3.08% |
2021/9/30 |
264,504,000 |
279,141,000 |
65,148,400 |
50,511,400 |
14,637,000 |
5.53% |
2021/6/30 |
201,199,000 |
264,504,000 |
178,093,000 |
114,789,000 |
63,304,000 |
31.46% |
2021/6/30 |
271,779,000 |
264,504,000 |
39,929,200 |
47,205,000 |
-7,275,800 |
-2.68% |
2021/3/31 |
201,199,000 |
271,779,000 |
138,164,000 |
67,583,600 |
70,580,400 |
35.08% |
2020/12/31 |
22,892,300 |
201,199,000 |
279,120,000 |
100,813,000 |
178,307,000 |
778.9% |
2020/12/31 |
140,076,000 |
201,199,000 |
86,305,100 |
25,182,100 |
61,123,000 |
43.64% |
2020/9/30 |
56,416,300 |
140,076,000 |
135,692,000 |
52,031,900 |
83,660,100 |
148.29% |
2020/6/30 |
22,892,300 |
56,416,300 |
57,122,800 |
23,598,900 |
33,523,900 |
146.44% |
2020/6/30 |
35,493,900 |
56,416,300 |
27,798,100 |
6,875,700 |
20,922,400 |
58.95% |
2020/3/31 |
22,892,300 |
35,493,900 |
29,324,800 |
16,723,200 |
12,601,600 |
55.05% |
2019/12/31 |
16,101,100 |
22,892,300 |
28,355,200 |
21,564,000 |
6,791,200 |
42.18% |
2019/12/31 |
19,888,100 |
22,892,300 |
7,821,200 |
4,816,940 |
3,004,260 |
15.11% |
2019/9/30 |
19,176,500 |
19,888,100 |
5,266,390 |
4,554,810 |
711,580 |
3.71% |
2019/6/30 |
16,101,100 |
19,176,500 |
15,267,700 |
12,192,300 |
3,075,400 |
19.1% |
2019/6/30 |
20,119,600 |
19,176,500 |
5,906,430 |
6,849,490 |
-943,060 |
-4.69% |
2019/3/31 |
16,101,100 |
20,119,600 |
9,361,230 |
5,342,790 |
4,018,440 |
24.96% |
2018/12/31 |
10,826,700 |
16,101,100 |
22,929,400 |
17,654,900 |
5,274,500 |
48.72% |
2018/12/31 |
17,113,100 |
16,101,100 |
2,857,820 |
3,869,760 |
-1,011,940 |
-5.91% |
2018/9/30 |
16,478,700 |
17,113,100 |
2,060,300 |
1,425,930 |
634,370 |
3.85% |
2018/6/30 |
10,826,700 |
16,478,700 |
18,011,200 |
12,359,200 |
5,652,000 |
52.2% |
2018/6/30 |
16,936,200 |
16,478,700 |
2,246,840 |
2,704,300 |
-457,460 |
-2.7% |
2018/3/31 |
10,826,700 |
16,936,200 |
15,764,400 |
9,654,940 |
6,109,460 |
56.43% |
2017/12/31 |
10,988,000 |
10,826,700 |
412,027 |
573,353 |
-161,326 |
-1.47% |
2017/12/31 |
11,023,800 |
10,826,700 |
353,935 |
551,025 |
-197,090 |
-1.79% |
*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。