广发中证军工ETF联接C(005693)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 |
2,633,090,000 |
2,601,690,000 |
995,942,000 |
1,027,350,000 |
-31,408,000 |
-1.19% |
2023/12/31 |
2,259,760,000 |
2,633,090,000 |
4,433,250,000 |
4,059,910,000 |
373,340,000 |
16.52% |
2023/12/31 |
2,642,710,000 |
2,633,090,000 |
836,222,000 |
845,833,000 |
-9,611,000 |
-0.36% |
2023/9/30 |
2,432,650,000 |
2,642,710,000 |
1,144,070,000 |
934,020,000 |
210,050,000 |
8.63% |
2023/6/30 |
2,259,760,000 |
2,432,650,000 |
2,452,950,000 |
2,280,060,000 |
172,890,000 |
7.65% |
2023/6/30 |
2,379,840,000 |
2,432,650,000 |
1,187,320,000 |
1,134,510,000 |
52,810,000 |
2.22% |
2023/3/31 |
2,259,760,000 |
2,379,840,000 |
1,265,630,000 |
1,145,540,000 |
120,090,000 |
5.31% |
2022/12/31 |
1,701,290,000 |
2,259,760,000 |
5,970,830,000 |
5,412,370,000 |
558,460,000 |
32.83% |
2022/12/31 |
2,120,630,000 |
2,259,760,000 |
942,961,000 |
803,831,000 |
139,130,000 |
6.56% |
2022/9/30 |
2,209,410,000 |
2,120,630,000 |
1,769,150,000 |
1,857,930,000 |
-88,780,000 |
-4.02% |
2022/6/30 |
1,701,290,000 |
2,209,410,000 |
3,258,730,000 |
2,750,610,000 |
508,120,000 |
29.87% |
2022/6/30 |
2,161,330,000 |
2,209,410,000 |
1,604,180,000 |
1,556,110,000 |
48,070,000 |
2.22% |
2022/3/31 |
1,701,290,000 |
2,161,330,000 |
1,654,540,000 |
1,194,500,000 |
460,040,000 |
27.04% |
2021/12/31 |
1,418,960,000 |
1,701,290,000 |
13,711,300,000 |
13,428,900,000 |
282,400,000 |
19.9% |
2021/12/31 |
2,694,520,000 |
1,701,290,000 |
1,197,670,000 |
2,190,900,000 |
-993,230,000 |
-36.86% |
2021/9/30 |
4,349,920,000 |
2,694,520,000 |
3,665,520,000 |
5,320,920,000 |
-1,655,400,000 |
-38.06% |
2021/6/30 |
1,418,960,000 |
4,349,920,000 |
8,848,070,000 |
5,917,110,000 |
2,930,960,000 |
206.56% |
2021/6/30 |
3,699,430,000 |
4,349,920,000 |
3,825,820,000 |
3,175,330,000 |
650,490,000 |
17.58% |
2021/3/31 |
1,418,960,000 |
3,699,430,000 |
5,022,250,000 |
2,741,780,000 |
2,280,470,000 |
160.71% |
2020/12/31 |
268,486,000 |
1,418,960,000 |
8,312,770,000 |
7,162,300,000 |
1,150,470,000 |
428.5% |
2020/12/31 |
2,472,910,000 |
1,418,960,000 |
2,141,830,000 |
3,195,790,000 |
-1,053,960,000 |
-42.62% |
2020/9/30 |
264,893,000 |
2,472,910,000 |
5,468,620,000 |
3,260,600,000 |
2,208,020,000 |
833.55% |
2020/6/30 |
268,486,000 |
264,893,000 |
702,324,000 |
705,917,000 |
-3,593,000 |
-1.34% |
2020/6/30 |
134,438,000 |
264,893,000 |
387,684,000 |
257,229,000 |
130,455,000 |
97.04% |
2020/3/31 |
268,486,000 |
134,438,000 |
314,639,000 |
448,688,000 |
-134,049,000 |
-49.93% |
2019/12/31 |
52,733,900 |
268,486,000 |
1,434,710,000 |
1,218,950,000 |
215,760,000 |
409.15% |
2019/12/31 |
307,684,000 |
268,486,000 |
367,935,000 |
407,133,000 |
-39,198,000 |
-12.74% |
2019/9/30 |
190,509,000 |
307,684,000 |
460,586,000 |
343,411,000 |
117,175,000 |
61.51% |
2019/6/30 |
52,733,900 |
190,509,000 |
606,185,000 |
468,410,000 |
137,775,000 |
261.26% |
2019/6/30 |
107,730,000 |
190,509,000 |
399,394,000 |
316,615,000 |
82,779,000 |
76.84% |
2019/3/31 |
52,733,900 |
107,730,000 |
206,791,000 |
151,795,000 |
54,996,000 |
104.29% |
2018/12/31 |
0 |
52,733,900 |
183,757,000 |
131,023,000 |
52,734,000 |
INF% |
2018/12/31 |
50,116,600 |
52,733,900 |
55,664,900 |
53,047,600 |
2,617,300 |
5.22% |
2018/9/30 |
33,592,500 |
50,116,600 |
72,507,600 |
55,983,400 |
16,524,200 |
49.19% |
2018/6/30 |
0 |
33,592,500 |
55,584,400 |
21,992,000 |
33,592,400 |
INF% |
2018/6/30 |
1,452,070 |
33,592,500 |
53,379,500 |
21,239,100 |
32,140,400 |
2213.42% |
2018/3/31 |
0 |
1,452,070 |
2,204,910 |
752,840 |
1,452,070 |
INF% |
*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。