广发中证基建工程ETF联接A(005223)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 |
1,421,500,000 |
1,293,660,000 |
128,084,000 |
255,930,000 |
-127,846,000 |
-8.99% |
2023/12/31 |
2,777,510,000 |
1,421,500,000 |
1,815,060,000 |
3,171,070,000 |
-1,356,010,000 |
-48.82% |
2023/12/31 |
1,575,280,000 |
1,421,500,000 |
132,841,000 |
286,622,000 |
-153,781,000 |
-9.76% |
2023/9/30 |
1,703,370,000 |
1,575,280,000 |
176,426,000 |
304,511,000 |
-128,085,000 |
-7.52% |
2023/6/30 |
2,777,510,000 |
1,703,370,000 |
1,505,790,000 |
2,579,940,000 |
-1,074,150,000 |
-38.67% |
2023/6/30 |
2,075,410,000 |
1,703,370,000 |
1,191,310,000 |
1,563,340,000 |
-372,030,000 |
-17.93% |
2023/3/31 |
2,777,510,000 |
2,075,410,000 |
314,485,000 |
1,016,590,000 |
-702,105,000 |
-25.28% |
2022/12/31 |
2,587,700,000 |
2,777,510,000 |
5,134,490,000 |
4,944,670,000 |
189,820,000 |
7.34% |
2022/12/31 |
3,231,980,000 |
2,777,510,000 |
284,976,000 |
739,437,000 |
-454,461,000 |
-14.06% |
2022/9/30 |
3,522,270,000 |
3,231,980,000 |
722,917,000 |
1,013,210,000 |
-290,293,000 |
-8.24% |
2022/6/30 |
2,587,700,000 |
3,522,270,000 |
4,126,590,000 |
3,192,020,000 |
934,570,000 |
36.12% |
2022/6/30 |
3,567,680,000 |
3,522,270,000 |
1,481,360,000 |
1,526,770,000 |
-45,410,000 |
-1.27% |
2022/3/31 |
2,587,700,000 |
3,567,680,000 |
2,645,230,000 |
1,665,250,000 |
979,980,000 |
37.87% |
2021/12/31 |
1,631,710,000 |
2,587,700,000 |
4,949,910,000 |
3,993,930,000 |
955,980,000 |
58.59% |
2021/12/31 |
2,325,060,000 |
2,587,700,000 |
1,408,260,000 |
1,145,620,000 |
262,640,000 |
11.3% |
2021/9/30 |
1,491,420,000 |
2,325,060,000 |
2,136,710,000 |
1,303,070,000 |
833,640,000 |
55.9% |
2021/6/30 |
1,631,710,000 |
1,491,420,000 |
1,404,940,000 |
1,545,230,000 |
-140,290,000 |
-8.6% |
2021/6/30 |
1,813,450,000 |
1,491,420,000 |
276,323,000 |
598,361,000 |
-322,038,000 |
-17.76% |
2021/3/31 |
1,631,710,000 |
1,813,450,000 |
1,128,620,000 |
946,872,000 |
181,748,000 |
11.14% |
2020/12/31 |
305,187,000 |
1,631,710,000 |
4,664,170,000 |
3,337,650,000 |
1,326,520,000 |
434.66% |
2020/12/31 |
1,985,050,000 |
1,631,710,000 |
491,367,000 |
844,711,000 |
-353,344,000 |
-17.8% |
2020/9/30 |
1,551,070,000 |
1,985,050,000 |
1,852,980,000 |
1,418,990,000 |
433,990,000 |
27.98% |
2020/6/30 |
305,187,000 |
1,551,070,000 |
2,319,830,000 |
1,073,940,000 |
1,245,890,000 |
408.24% |
2020/6/30 |
1,147,520,000 |
1,551,070,000 |
951,717,000 |
548,169,000 |
403,548,000 |
35.17% |
2020/3/31 |
305,187,000 |
1,147,520,000 |
1,368,110,000 |
525,775,000 |
842,335,000 |
276.01% |
2019/12/31 |
159,565,000 |
305,187,000 |
460,358,000 |
314,737,000 |
145,621,000 |
91.26% |
2019/12/31 |
176,254,000 |
305,187,000 |
182,111,000 |
53,178,400 |
128,932,600 |
73.15% |
2019/9/30 |
219,049,000 |
176,254,000 |
64,006,000 |
106,801,000 |
-42,795,000 |
-19.54% |
2019/6/30 |
159,565,000 |
219,049,000 |
214,242,000 |
154,758,000 |
59,484,000 |
37.28% |
2019/6/30 |
215,539,000 |
219,049,000 |
76,273,200 |
72,763,100 |
3,510,100 |
1.63% |
2019/3/31 |
159,565,000 |
215,539,000 |
137,968,000 |
81,994,700 |
55,973,300 |
35.08% |
2018/12/31 |
134,165,000 |
159,565,000 |
159,906,000 |
134,505,000 |
25,401,000 |
18.93% |
2018/12/31 |
159,212,000 |
159,565,000 |
36,842,000 |
36,489,200 |
352,800 |
0.22% |
2018/9/30 |
91,568,400 |
159,212,000 |
119,967,000 |
52,323,400 |
67,643,600 |
73.87% |
2018/6/30 |
134,165,000 |
91,568,400 |
3,096,400 |
45,692,600 |
-42,596,200 |
-31.75% |
2018/6/30 |
103,412,000 |
91,568,400 |
2,115,150 |
13,958,300 |
-11,843,150 |
-11.45% |
2018/3/31 |
134,165,000 |
103,412,000 |
981,256 |
31,734,300 |
-30,753,044 |
-22.92% |
*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。