广发中证京津冀ETF联接C(005804)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 |
2021/3/31 |
6,470,070 |
3,326,490 |
3,097,710 |
6,241,290 |
-3,143,580 |
-48.59% |
2020/12/31 |
6,792,890 |
6,470,070 |
34,717,500 |
35,040,300 |
-322,800 |
-4.75% |
2020/12/31 |
6,495,040 |
6,470,070 |
2,763,130 |
2,788,100 |
-24,970 |
-0.38% |
2020/9/30 |
8,577,640 |
6,495,040 |
10,327,600 |
12,410,200 |
-2,082,600 |
-24.28% |
2020/6/30 |
6,792,890 |
8,577,640 |
21,626,700 |
19,842,000 |
1,784,700 |
26.27% |
2020/6/30 |
11,772,300 |
8,577,640 |
3,842,220 |
7,036,870 |
-3,194,650 |
-27.14% |
2020/3/31 |
6,792,890 |
11,772,300 |
17,784,500 |
12,805,100 |
4,979,400 |
73.3% |
2019/12/31 |
7,850,200 |
6,792,890 |
19,588,300 |
20,645,600 |
-1,057,300 |
-13.47% |
2019/12/31 |
7,069,810 |
6,792,890 |
1,925,680 |
2,202,600 |
-276,920 |
-3.92% |
2019/9/30 |
6,584,070 |
7,069,810 |
4,497,990 |
4,012,250 |
485,740 |
7.38% |
2019/6/30 |
7,850,200 |
6,584,070 |
13,164,600 |
14,430,700 |
-1,266,100 |
-16.13% |
2019/6/30 |
11,294,300 |
6,584,070 |
3,245,700 |
7,955,940 |
-4,710,240 |
-41.7% |
2019/3/31 |
7,850,200 |
11,294,300 |
9,918,900 |
6,474,790 |
3,444,110 |
43.87% |
2018/12/31 |
7,204,110 |
7,850,200 |
5,785,360 |
5,139,270 |
646,090 |
8.97% |
2018/12/31 |
5,496,260 |
7,850,200 |
4,078,740 |
1,724,800 |
2,353,940 |
42.83% |
2018/9/30 |
5,607,960 |
5,496,260 |
1,227,260 |
1,338,970 |
-111,710 |
-1.99% |
2018/6/30 |
7,204,110 |
5,607,960 |
479,357 |
2,075,510 |
-1,596,153 |
-22.16% |
2018/6/30 |
7,204,110 |
5,607,960 |
479,357 |
2,075,510 |
-1,596,153 |
-22.16% |
*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。