国联央视财经50ETF联接A(006743)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 |
9,981,760 |
9,746,280 |
259,651 |
495,132 |
-235,481 |
-2.36% |
2023/12/31 |
11,010,900 |
9,981,760 |
1,031,370 |
2,060,540 |
-1,029,170 |
-9.35% |
2023/12/31 |
10,159,200 |
9,981,760 |
262,856 |
440,265 |
-177,409 |
-1.75% |
2023/9/30 |
10,596,600 |
10,159,200 |
198,030 |
635,422 |
-437,392 |
-4.13% |
2023/6/30 |
11,010,900 |
10,596,600 |
570,488 |
984,854 |
-414,366 |
-3.76% |
2023/6/30 |
10,516,800 |
10,596,600 |
340,299 |
260,502 |
79,797 |
0.76% |
2023/3/31 |
11,010,900 |
10,516,800 |
230,189 |
724,352 |
-494,163 |
-4.49% |
2022/12/31 |
10,122,300 |
11,010,900 |
2,717,020 |
1,828,440 |
888,580 |
8.78% |
2022/12/31 |
10,811,500 |
11,010,900 |
508,532 |
309,122 |
199,410 |
1.84% |
2022/9/30 |
10,414,900 |
10,811,500 |
735,377 |
338,765 |
396,612 |
3.81% |
2022/6/30 |
10,122,300 |
10,414,900 |
1,473,110 |
1,180,550 |
292,560 |
2.89% |
2022/6/30 |
10,109,000 |
10,414,900 |
732,072 |
426,171 |
305,901 |
3.03% |
2022/3/31 |
10,122,300 |
10,109,000 |
741,035 |
754,377 |
-13,342 |
-0.13% |
2021/12/31 |
15,757,900 |
10,122,300 |
3,708,150 |
9,343,720 |
-5,635,570 |
-35.76% |
2021/12/31 |
10,565,300 |
10,122,300 |
518,462 |
961,462 |
-443,000 |
-4.19% |
2021/9/30 |
13,335,500 |
10,565,300 |
996,758 |
3,766,880 |
-2,770,122 |
-20.77% |
2021/6/30 |
15,757,900 |
13,335,500 |
2,192,930 |
4,615,380 |
-2,422,450 |
-15.37% |
2021/6/30 |
14,158,100 |
13,335,500 |
571,688 |
1,394,340 |
-822,652 |
-5.81% |
2021/3/31 |
15,757,900 |
14,158,100 |
1,621,250 |
3,221,040 |
-1,599,790 |
-10.15% |
2020/12/31 |
43,044,800 |
15,757,900 |
18,798,700 |
46,085,600 |
-27,286,900 |
-63.39% |
2020/12/31 |
16,887,700 |
15,757,900 |
1,206,010 |
2,335,820 |
-1,129,810 |
-6.69% |
2020/9/30 |
15,287,100 |
16,887,700 |
9,689,070 |
8,088,430 |
1,600,640 |
10.47% |
2020/6/30 |
43,044,800 |
15,287,100 |
7,903,600 |
35,661,300 |
-27,757,700 |
-64.49% |
2020/6/30 |
23,259,200 |
15,287,100 |
2,576,860 |
10,549,000 |
-7,972,140 |
-34.28% |
2020/3/31 |
43,044,800 |
23,259,200 |
5,326,730 |
25,112,400 |
-19,785,670 |
-45.97% |
2019/12/31 |
244,268,000 |
43,044,800 |
11,149,200 |
212,372,000 |
-201,222,800 |
-82.38% |
2019/12/31 |
75,757,000 |
43,044,800 |
4,747,720 |
37,459,900 |
-32,712,180 |
-43.18% |
2019/9/30 |
131,261,000 |
75,757,000 |
4,715,450 |
60,219,900 |
-55,504,450 |
-42.29% |
2019/6/30 |
244,268,000 |
131,261,000 |
1,686,030 |
114,693,000 |
-113,006,970 |
-46.26% |
2019/6/30 |
244,268,000 |
131,261,000 |
1,686,030 |
114,693,000 |
-113,006,970 |
-46.26% |
*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。