广发中证1000ETF联接A(006486)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 |
171,932,000 |
186,551,000 |
61,739,000 |
47,119,800 |
14,619,200 |
8.5% |
2023/12/31 |
122,768,000 |
171,932,000 |
252,604,000 |
203,440,000 |
49,164,000 |
40.05% |
2023/12/31 |
116,108,000 |
171,932,000 |
132,214,000 |
76,390,200 |
55,823,800 |
48.08% |
2023/9/30 |
93,073,600 |
116,108,000 |
36,277,500 |
13,242,800 |
23,034,700 |
24.75% |
2023/6/30 |
122,768,000 |
93,073,600 |
84,112,500 |
113,807,000 |
-29,694,500 |
-24.19% |
2023/6/30 |
84,314,300 |
93,073,600 |
29,186,700 |
20,427,400 |
8,759,300 |
10.39% |
2023/3/31 |
122,768,000 |
84,314,300 |
54,925,800 |
93,379,400 |
-38,453,600 |
-31.32% |
2022/12/31 |
57,289,700 |
122,768,000 |
193,610,000 |
128,132,000 |
65,478,000 |
114.29% |
2022/12/31 |
120,605,000 |
122,768,000 |
75,474,100 |
73,311,700 |
2,162,400 |
1.79% |
2022/9/30 |
49,086,000 |
120,605,000 |
89,348,400 |
17,829,000 |
71,519,400 |
145.7% |
2022/6/30 |
57,289,700 |
49,086,000 |
28,787,800 |
36,991,500 |
-8,203,700 |
-14.32% |
2022/6/30 |
55,366,400 |
49,086,000 |
9,829,640 |
16,110,000 |
-6,280,360 |
-11.34% |
2022/3/31 |
57,289,700 |
55,366,400 |
18,958,200 |
20,881,500 |
-1,923,300 |
-3.36% |
2021/12/31 |
24,168,300 |
57,289,700 |
79,334,100 |
46,212,700 |
33,121,400 |
137.04% |
2021/12/31 |
44,174,700 |
57,289,700 |
28,778,600 |
15,663,600 |
13,115,000 |
29.69% |
2021/9/30 |
29,672,700 |
44,174,700 |
25,796,400 |
11,294,300 |
14,502,100 |
48.87% |
2021/6/30 |
24,168,300 |
29,672,700 |
24,759,100 |
19,254,800 |
5,504,300 |
22.77% |
2021/6/30 |
31,164,900 |
29,672,700 |
6,423,620 |
7,915,890 |
-1,492,270 |
-4.79% |
2021/3/31 |
24,168,300 |
31,164,900 |
18,335,500 |
11,338,900 |
6,996,600 |
28.95% |
2020/12/31 |
23,770,500 |
24,168,300 |
25,483,400 |
25,085,600 |
397,800 |
1.67% |
2020/12/31 |
24,910,100 |
24,168,300 |
2,701,330 |
3,443,140 |
-741,810 |
-2.98% |
2020/9/30 |
23,202,500 |
24,910,100 |
8,386,410 |
6,678,760 |
1,707,650 |
7.36% |
2020/6/30 |
23,770,500 |
23,202,500 |
14,395,700 |
14,963,700 |
-568,000 |
-2.39% |
2020/6/30 |
24,423,400 |
23,202,500 |
3,401,920 |
4,622,830 |
-1,220,910 |
-5% |
2020/3/31 |
23,770,500 |
24,423,400 |
10,993,800 |
10,340,800 |
653,000 |
2.75% |
2019/12/31 |
14,392,100 |
23,770,500 |
29,913,900 |
20,535,500 |
9,378,400 |
65.16% |
2019/12/31 |
25,804,300 |
23,770,500 |
2,777,480 |
4,811,280 |
-2,033,800 |
-7.88% |
2019/9/30 |
24,943,100 |
25,804,300 |
4,897,770 |
4,036,620 |
861,150 |
3.45% |
2019/6/30 |
14,392,100 |
24,943,100 |
22,238,600 |
11,687,600 |
10,551,000 |
73.31% |
2019/6/30 |
20,622,800 |
24,943,100 |
11,423,500 |
7,103,160 |
4,320,340 |
20.95% |
2019/3/31 |
14,392,100 |
20,622,800 |
10,815,200 |
4,584,400 |
6,230,800 |
43.29% |
*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。