南方中证房地产ETF发起联接C(004643)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 |
992,495,000 |
732,702,000 |
361,180,000 |
620,973,000 |
-259,793,000 |
-26.18% |
2023/12/31 |
606,728,000 |
992,495,000 |
2,589,390,000 |
2,203,620,000 |
385,770,000 |
63.58% |
2023/12/31 |
800,157,000 |
992,495,000 |
684,468,000 |
492,130,000 |
192,338,000 |
24.04% |
2023/9/30 |
950,347,000 |
800,157,000 |
584,916,000 |
735,107,000 |
-150,191,000 |
-15.8% |
2023/6/30 |
606,728,000 |
950,347,000 |
1,320,010,000 |
976,386,000 |
343,624,000 |
56.64% |
2023/6/30 |
784,497,000 |
950,347,000 |
682,414,000 |
516,564,000 |
165,850,000 |
21.14% |
2023/3/31 |
606,728,000 |
784,497,000 |
637,592,000 |
459,822,000 |
177,770,000 |
29.3% |
2022/12/31 |
324,460,000 |
606,728,000 |
4,252,290,000 |
3,970,020,000 |
282,270,000 |
87% |
2022/12/31 |
700,068,000 |
606,728,000 |
595,182,000 |
688,522,000 |
-93,340,000 |
-13.33% |
2022/9/30 |
1,413,870,000 |
700,068,000 |
1,046,890,000 |
1,760,690,000 |
-713,800,000 |
-50.49% |
2022/6/30 |
324,460,000 |
1,413,870,000 |
2,610,210,000 |
1,520,810,000 |
1,089,400,000 |
335.76% |
2022/6/30 |
390,484,000 |
1,413,870,000 |
2,199,790,000 |
1,176,410,000 |
1,023,380,000 |
262.08% |
2022/3/31 |
324,460,000 |
390,484,000 |
410,420,000 |
344,395,000 |
66,025,000 |
20.35% |
2021/12/31 |
213,621,000 |
324,460,000 |
789,677,000 |
678,839,000 |
110,838,000 |
51.89% |
2021/12/31 |
250,562,000 |
324,460,000 |
289,623,000 |
215,725,000 |
73,898,000 |
29.49% |
2021/9/30 |
238,641,000 |
250,562,000 |
152,134,000 |
140,213,000 |
11,921,000 |
5% |
2021/6/30 |
213,621,000 |
238,641,000 |
347,921,000 |
322,900,000 |
25,021,000 |
11.71% |
2021/6/30 |
229,288,000 |
238,641,000 |
86,857,800 |
77,504,500 |
9,353,300 |
4.08% |
2021/3/31 |
213,621,000 |
229,288,000 |
261,063,000 |
245,396,000 |
15,667,000 |
7.33% |
2020/12/31 |
31,441,300 |
213,621,000 |
633,667,000 |
451,487,000 |
182,180,000 |
579.43% |
2020/12/31 |
176,552,000 |
213,621,000 |
120,744,000 |
83,675,100 |
37,068,900 |
21% |
2020/9/30 |
153,827,000 |
176,552,000 |
249,654,000 |
226,928,000 |
22,726,000 |
14.77% |
2020/6/30 |
31,441,300 |
153,827,000 |
263,269,000 |
140,884,000 |
122,385,000 |
389.25% |
2020/6/30 |
125,133,000 |
153,827,000 |
71,065,400 |
42,371,900 |
28,693,500 |
22.93% |
2020/3/31 |
31,441,300 |
125,133,000 |
192,203,000 |
98,511,700 |
93,691,300 |
297.99% |
2019/12/31 |
10,499,300 |
31,441,300 |
145,626,000 |
124,684,000 |
20,942,000 |
199.46% |
2019/12/31 |
23,805,000 |
31,441,300 |
29,056,200 |
21,419,900 |
7,636,300 |
32.08% |
2019/9/30 |
19,312,500 |
23,805,000 |
32,671,900 |
28,179,400 |
4,492,500 |
23.26% |
2019/6/30 |
10,499,300 |
19,312,500 |
83,897,900 |
75,084,800 |
8,813,100 |
83.94% |
2019/6/30 |
16,266,000 |
19,312,500 |
29,333,100 |
26,286,700 |
3,046,400 |
18.73% |
2019/3/31 |
10,499,300 |
16,266,000 |
54,564,800 |
48,798,100 |
5,766,700 |
54.92% |
2018/12/31 |
882,379 |
10,499,300 |
43,622,100 |
34,005,100 |
9,617,000 |
1089.89% |
2018/12/31 |
9,320,200 |
10,499,300 |
9,404,430 |
8,225,280 |
1,179,150 |
12.65% |
2018/9/30 |
11,138,600 |
9,320,200 |
5,361,410 |
7,179,850 |
-1,818,440 |
-16.33% |
2018/6/30 |
882,379 |
11,138,600 |
28,856,200 |
18,600,000 |
10,256,200 |
1162.34% |
2018/6/30 |
8,366,990 |
11,138,600 |
8,501,170 |
5,729,520 |
2,771,650 |
33.13% |
2018/3/31 |
882,379 |
8,366,990 |
20,355,100 |
12,870,500 |
7,484,600 |
848.23% |
2017/12/31 |
6,167,790 |
882,379 |
541,322 |
5,826,730 |
-5,285,408 |
-85.69% |
2017/12/31 |
1,092,900 |
882,379 |
511,071 |
721,588 |
-210,517 |
-19.26% |
*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。