南方MSCI中国A股国际通ETF发起联接A(005788)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 |
60,879,800 |
60,059,200 |
1,627,220 |
2,447,810 |
-820,590 |
-1.35% |
2023/12/31 |
62,590,900 |
60,879,800 |
7,493,140 |
9,204,200 |
-1,711,060 |
-2.73% |
2023/12/31 |
60,717,000 |
60,879,800 |
1,506,470 |
1,343,620 |
162,850 |
0.27% |
2023/9/30 |
61,930,800 |
60,717,000 |
1,461,660 |
2,675,480 |
-1,213,820 |
-1.96% |
2023/6/30 |
62,590,900 |
61,930,800 |
4,525,010 |
5,185,090 |
-660,080 |
-1.05% |
2023/6/30 |
61,847,100 |
61,930,800 |
1,991,920 |
1,908,200 |
83,720 |
0.14% |
2023/3/31 |
62,590,900 |
61,847,100 |
2,533,090 |
3,276,900 |
-743,810 |
-1.19% |
2022/12/31 |
74,741,900 |
62,590,900 |
25,161,000 |
37,312,000 |
-12,151,000 |
-16.26% |
2022/12/31 |
61,454,600 |
62,590,900 |
3,255,940 |
2,119,680 |
1,136,260 |
1.85% |
2022/9/30 |
63,023,600 |
61,454,600 |
2,897,430 |
4,466,360 |
-1,568,930 |
-2.49% |
2022/6/30 |
74,741,900 |
63,023,600 |
19,007,600 |
30,726,000 |
-11,718,400 |
-15.68% |
2022/6/30 |
84,805,000 |
63,023,600 |
2,921,820 |
24,703,300 |
-21,781,480 |
-25.68% |
2022/3/31 |
74,741,900 |
84,805,000 |
16,085,800 |
6,022,700 |
10,063,100 |
13.46% |
2021/12/31 |
248,025,000 |
74,741,900 |
25,553,500 |
198,837,000 |
-173,283,500 |
-69.87% |
2021/12/31 |
77,060,300 |
74,741,900 |
3,967,440 |
6,285,820 |
-2,318,380 |
-3.01% |
2021/9/30 |
84,033,000 |
77,060,300 |
4,912,030 |
11,884,800 |
-6,972,770 |
-8.3% |
2021/6/30 |
248,025,000 |
84,033,000 |
16,674,000 |
180,666,000 |
-163,992,000 |
-66.12% |
2021/6/30 |
84,635,200 |
84,033,000 |
5,691,260 |
6,293,500 |
-602,240 |
-0.71% |
2021/3/31 |
248,025,000 |
84,635,200 |
10,982,700 |
174,373,000 |
-163,390,300 |
-65.88% |
2020/12/31 |
129,691,000 |
248,025,000 |
590,107,000 |
471,773,000 |
118,334,000 |
91.24% |
2020/12/31 |
609,420,000 |
248,025,000 |
16,222,800 |
377,618,000 |
-361,395,200 |
-59.3% |
2020/9/30 |
92,088,000 |
609,420,000 |
540,368,000 |
23,035,900 |
517,332,100 |
561.78% |
2020/6/30 |
129,691,000 |
92,088,000 |
33,515,800 |
71,119,000 |
-37,603,200 |
-28.99% |
2020/6/30 |
103,850,000 |
92,088,000 |
9,865,360 |
21,627,300 |
-11,761,940 |
-11.33% |
2020/3/31 |
129,691,000 |
103,850,000 |
23,650,400 |
49,491,700 |
-25,841,300 |
-19.93% |
2019/12/31 |
286,306,000 |
129,691,000 |
102,627,000 |
259,242,000 |
-156,615,000 |
-54.7% |
2019/12/31 |
136,620,000 |
129,691,000 |
20,538,200 |
27,467,000 |
-6,928,800 |
-5.07% |
2019/9/30 |
145,479,000 |
136,620,000 |
28,827,500 |
37,686,200 |
-8,858,700 |
-6.09% |
2019/6/30 |
286,306,000 |
145,479,000 |
53,261,200 |
194,089,000 |
-140,827,800 |
-49.19% |
2019/6/30 |
166,150,000 |
145,479,000 |
25,557,800 |
46,229,000 |
-20,671,200 |
-12.44% |
2019/3/31 |
286,306,000 |
166,150,000 |
27,703,400 |
147,860,000 |
-120,156,600 |
-41.97% |
2018/12/31 |
380,104,000 |
286,306,000 |
29,670,700 |
123,468,000 |
-93,797,300 |
-24.68% |
2018/12/31 |
294,509,000 |
286,306,000 |
11,953,300 |
20,156,300 |
-8,203,000 |
-2.79% |
2018/9/30 |
380,104,000 |
294,509,000 |
17,717,400 |
103,312,000 |
-85,594,600 |
-22.52% |
*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。