国联安中证全指半导体ETF联接A(007300)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 |
656,678,000 |
650,024,000 |
122,352,000 |
129,006,000 |
-6,654,000 |
-1.01% |
2023/12/31 |
600,900,000 |
656,678,000 |
592,012,000 |
536,233,000 |
55,779,000 |
9.28% |
2023/12/31 |
652,934,000 |
656,678,000 |
85,726,900 |
81,982,400 |
3,744,500 |
0.57% |
2023/9/30 |
623,144,000 |
652,934,000 |
118,676,000 |
88,886,600 |
29,789,400 |
4.78% |
2023/6/30 |
600,900,000 |
623,144,000 |
387,608,000 |
365,364,000 |
22,244,000 |
3.7% |
2023/6/30 |
643,106,000 |
623,144,000 |
206,329,000 |
226,290,000 |
-19,961,000 |
-3.1% |
2023/3/31 |
600,900,000 |
643,106,000 |
181,279,000 |
139,073,000 |
42,206,000 |
7.02% |
2022/12/31 |
421,701,000 |
600,900,000 |
628,102,000 |
448,903,000 |
179,199,000 |
42.49% |
2022/12/31 |
564,943,000 |
600,900,000 |
144,006,000 |
108,049,000 |
35,957,000 |
6.36% |
2022/9/30 |
512,855,000 |
564,943,000 |
214,149,000 |
162,061,000 |
52,088,000 |
10.16% |
2022/6/30 |
421,701,000 |
512,855,000 |
269,947,000 |
178,793,000 |
91,154,000 |
21.62% |
2022/6/30 |
457,976,000 |
512,855,000 |
159,502,000 |
104,623,000 |
54,879,000 |
11.98% |
2022/3/31 |
421,701,000 |
457,976,000 |
110,445,000 |
74,169,900 |
36,275,100 |
8.6% |
2021/12/31 |
701,264,000 |
421,701,000 |
880,692,000 |
1,160,260,000 |
-279,568,000 |
-39.87% |
2021/12/31 |
421,166,000 |
421,701,000 |
126,026,000 |
125,491,000 |
535,000 |
0.13% |
2021/9/30 |
498,673,000 |
421,166,000 |
366,866,000 |
444,373,000 |
-77,507,000 |
-15.54% |
2021/6/30 |
701,264,000 |
498,673,000 |
387,800,000 |
590,391,000 |
-202,591,000 |
-28.89% |
2021/6/30 |
618,784,000 |
498,673,000 |
184,590,000 |
304,701,000 |
-120,111,000 |
-19.41% |
2021/3/31 |
701,264,000 |
618,784,000 |
203,209,000 |
285,690,000 |
-82,481,000 |
-11.76% |
2020/12/31 |
93,017,000 |
701,264,000 |
2,630,520,000 |
2,022,280,000 |
608,240,000 |
653.9% |
2020/12/31 |
705,616,000 |
701,264,000 |
232,102,000 |
236,453,000 |
-4,351,000 |
-0.62% |
2020/9/30 |
753,270,000 |
705,616,000 |
582,012,000 |
629,667,000 |
-47,655,000 |
-6.33% |
2020/6/30 |
93,017,000 |
753,270,000 |
1,816,410,000 |
1,156,160,000 |
660,250,000 |
709.82% |
2020/6/30 |
808,658,000 |
753,270,000 |
436,927,000 |
492,315,000 |
-55,388,000 |
-6.85% |
2020/3/31 |
93,017,000 |
808,658,000 |
1,379,480,000 |
663,842,000 |
715,638,000 |
769.36% |
2019/12/31 |
4,480,860 |
93,017,000 |
170,282,000 |
81,746,400 |
88,535,600 |
1975.86% |
2019/12/31 |
41,565,600 |
93,017,000 |
115,259,000 |
63,807,200 |
51,451,800 |
123.78% |
2019/9/30 |
4,493,930 |
41,565,600 |
55,010,900 |
17,939,200 |
37,071,700 |
824.93% |
*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。