广发中证100ETF联接A(007135)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 |
55,078,400 |
55,652,200 |
3,246,110 |
2,672,300 |
573,810 |
1.04% |
2023/12/31 |
52,096,100 |
55,078,400 |
13,534,700 |
10,552,500 |
2,982,200 |
5.72% |
2023/12/31 |
51,411,400 |
55,078,400 |
5,428,470 |
1,761,520 |
3,666,950 |
7.13% |
2023/9/30 |
49,845,600 |
51,411,400 |
3,199,260 |
1,633,390 |
1,565,870 |
3.14% |
2023/6/30 |
52,096,100 |
49,845,600 |
4,907,010 |
7,157,560 |
-2,250,550 |
-4.32% |
2023/6/30 |
49,898,200 |
49,845,600 |
2,187,470 |
2,240,110 |
-52,640 |
-0.11% |
2023/3/31 |
52,096,100 |
49,898,200 |
2,719,530 |
4,917,450 |
-2,197,920 |
-4.22% |
2022/12/31 |
42,798,900 |
52,096,100 |
22,584,300 |
13,287,100 |
9,297,200 |
21.72% |
2022/12/31 |
49,604,100 |
52,096,100 |
4,116,520 |
1,624,510 |
2,492,010 |
5.02% |
2022/9/30 |
46,980,800 |
49,604,100 |
5,358,930 |
2,735,630 |
2,623,300 |
5.58% |
2022/6/30 |
42,798,900 |
46,980,800 |
13,108,900 |
8,926,980 |
4,181,920 |
9.77% |
2022/6/30 |
44,515,800 |
46,980,800 |
8,742,600 |
6,277,610 |
2,464,990 |
5.54% |
2022/3/31 |
42,798,900 |
44,515,800 |
4,366,290 |
2,649,370 |
1,716,920 |
4.01% |
2021/12/31 |
36,895,300 |
42,798,900 |
30,654,000 |
24,750,400 |
5,903,600 |
16% |
2021/12/31 |
43,587,500 |
42,798,900 |
5,180,330 |
5,968,930 |
-788,600 |
-1.81% |
2021/9/30 |
39,438,700 |
43,587,500 |
8,029,500 |
3,880,680 |
4,148,820 |
10.52% |
2021/6/30 |
36,895,300 |
39,438,700 |
17,444,200 |
14,900,800 |
2,543,400 |
6.89% |
2021/6/30 |
38,826,500 |
39,438,700 |
5,101,330 |
4,489,170 |
612,160 |
1.58% |
2021/3/31 |
36,895,300 |
38,826,500 |
12,342,800 |
10,411,600 |
1,931,200 |
5.23% |
2020/12/31 |
38,535,000 |
36,895,300 |
44,797,400 |
46,437,100 |
-1,639,700 |
-4.26% |
2020/12/31 |
37,718,700 |
36,895,300 |
8,608,940 |
9,432,300 |
-823,360 |
-2.18% |
2020/9/30 |
41,028,300 |
37,718,700 |
17,654,900 |
20,964,500 |
-3,309,600 |
-8.07% |
2020/6/30 |
38,535,000 |
41,028,300 |
18,533,600 |
16,040,200 |
2,493,400 |
6.47% |
2020/6/30 |
41,908,600 |
41,028,300 |
6,754,400 |
7,634,710 |
-880,310 |
-2.1% |
2020/3/31 |
38,535,000 |
41,908,600 |
11,779,200 |
8,405,530 |
3,373,670 |
8.75% |
2019/12/31 |
45,025,200 |
38,535,000 |
22,017,700 |
28,507,900 |
-6,490,200 |
-14.41% |
2019/12/31 |
39,943,600 |
38,535,000 |
15,029,500 |
16,438,200 |
-1,408,700 |
-3.53% |
2019/9/30 |
45,025,200 |
39,943,600 |
6,988,260 |
12,069,800 |
-5,081,540 |
-11.29% |
*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。