广发中证100ETF联接C(007136)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 |
50,763,400 |
50,249,300 |
37,835,300 |
38,349,500 |
-514,200 |
-1.01% |
2023/12/31 |
49,952,400 |
50,763,400 |
26,838,800 |
26,027,800 |
811,000 |
1.62% |
2023/12/31 |
49,431,900 |
50,763,400 |
5,468,730 |
4,137,230 |
1,331,500 |
2.69% |
2023/9/30 |
47,210,400 |
49,431,900 |
6,889,710 |
4,668,200 |
2,221,510 |
4.71% |
2023/6/30 |
49,952,400 |
47,210,400 |
14,480,400 |
17,222,300 |
-2,741,900 |
-5.49% |
2023/6/30 |
47,759,300 |
47,210,400 |
8,042,130 |
8,591,010 |
-548,880 |
-1.15% |
2023/3/31 |
49,952,400 |
47,759,300 |
6,438,230 |
8,631,330 |
-2,193,100 |
-4.39% |
2022/12/31 |
64,593,900 |
49,952,400 |
148,737,000 |
163,379,000 |
-14,642,000 |
-22.67% |
2022/12/31 |
62,787,400 |
49,952,400 |
13,778,900 |
26,613,900 |
-12,835,000 |
-20.44% |
2022/9/30 |
75,221,600 |
62,787,400 |
10,001,100 |
22,435,300 |
-12,434,200 |
-16.53% |
2022/6/30 |
64,593,900 |
75,221,600 |
124,957,000 |
114,330,000 |
10,627,000 |
16.45% |
2022/6/30 |
62,559,900 |
75,221,600 |
114,734,000 |
102,072,000 |
12,662,000 |
20.24% |
2022/3/31 |
64,593,900 |
62,559,900 |
10,223,300 |
12,257,200 |
-2,033,900 |
-3.15% |
2021/12/31 |
97,744,300 |
64,593,900 |
80,688,800 |
113,839,000 |
-33,150,200 |
-33.92% |
2021/12/31 |
65,987,600 |
64,593,900 |
19,261,400 |
20,655,200 |
-1,393,800 |
-2.11% |
2021/9/30 |
66,639,500 |
65,987,600 |
20,023,300 |
20,675,200 |
-651,900 |
-0.98% |
2021/6/30 |
97,744,300 |
66,639,500 |
41,404,100 |
72,508,900 |
-31,104,800 |
-31.82% |
2021/6/30 |
68,159,400 |
66,639,500 |
10,622,000 |
12,141,900 |
-1,519,900 |
-2.23% |
2021/3/31 |
97,744,300 |
68,159,400 |
30,782,100 |
60,367,000 |
-29,584,900 |
-30.27% |
2020/12/31 |
160,723,000 |
97,744,300 |
143,075,000 |
206,053,000 |
-62,978,000 |
-39.18% |
2020/12/31 |
81,694,600 |
97,744,300 |
33,242,000 |
17,192,300 |
16,049,700 |
19.65% |
2020/9/30 |
88,334,100 |
81,694,600 |
34,164,800 |
40,804,300 |
-6,639,500 |
-7.52% |
2020/6/30 |
160,723,000 |
88,334,100 |
75,667,900 |
148,056,000 |
-72,388,100 |
-45.04% |
2020/6/30 |
95,517,500 |
88,334,100 |
14,008,700 |
21,192,100 |
-7,183,400 |
-7.52% |
2020/3/31 |
160,723,000 |
95,517,500 |
61,659,200 |
126,864,000 |
-65,204,800 |
-40.57% |
2019/12/31 |
34,691,100 |
160,723,000 |
252,062,000 |
126,030,000 |
126,032,000 |
363.3% |
2019/12/31 |
162,081,000 |
160,723,000 |
111,892,000 |
113,250,000 |
-1,358,000 |
-0.84% |
2019/9/30 |
34,691,100 |
162,081,000 |
140,170,000 |
12,780,000 |
127,390,000 |
367.21% |
*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。