南华中证杭州湾区ETF联接A(007842)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 |
13,160,300 |
13,142,600 |
68,252 |
85,907 |
-17,655 |
-0.13% |
2023/12/31 |
14,376,800 |
13,160,300 |
575,081 |
1,791,540 |
-1,216,459 |
-8.46% |
2023/12/31 |
13,629,800 |
13,160,300 |
73,446 |
542,957 |
-469,512 |
-3.44% |
2023/9/30 |
14,125,600 |
13,629,800 |
150,666 |
646,429 |
-495,763 |
-3.51% |
2023/6/30 |
14,376,800 |
14,125,600 |
350,970 |
602,152 |
-251,182 |
-1.75% |
2023/6/30 |
14,147,400 |
14,125,600 |
175,062 |
196,913 |
-21,851 |
-0.15% |
2023/3/31 |
14,376,800 |
14,147,400 |
175,908 |
405,239 |
-229,331 |
-1.6% |
2022/12/31 |
16,082,400 |
14,376,800 |
1,314,900 |
3,020,560 |
-1,705,660 |
-10.61% |
2022/12/31 |
14,407,100 |
14,376,800 |
168,559 |
198,925 |
-30,366 |
-0.21% |
2022/9/30 |
14,809,100 |
14,407,100 |
283,236 |
685,227 |
-401,991 |
-2.71% |
2022/6/30 |
16,082,400 |
14,809,100 |
863,102 |
2,136,400 |
-1,273,298 |
-7.92% |
2022/6/30 |
15,126,500 |
14,809,100 |
500,369 |
817,796 |
-317,427 |
-2.1% |
2022/3/31 |
16,082,400 |
15,126,500 |
362,732 |
1,318,610 |
-955,878 |
-5.94% |
2021/12/31 |
14,324,900 |
16,082,400 |
12,579,300 |
10,821,800 |
1,757,500 |
12.27% |
2021/12/31 |
16,939,000 |
16,082,400 |
439,867 |
1,296,400 |
-856,533 |
-5.06% |
2021/9/30 |
18,384,800 |
16,939,000 |
722,823 |
2,168,700 |
-1,445,877 |
-7.86% |
2021/6/30 |
14,324,900 |
18,384,800 |
11,416,600 |
7,356,650 |
4,059,950 |
28.34% |
2021/6/30 |
19,552,100 |
18,384,800 |
1,570,940 |
2,738,190 |
-1,167,250 |
-5.97% |
2021/3/31 |
14,324,900 |
19,552,100 |
9,845,650 |
4,618,460 |
5,227,190 |
36.49% |
2020/12/31 |
59,053,900 |
14,324,900 |
15,989,100 |
60,718,100 |
-44,729,000 |
-75.74% |
2020/12/31 |
17,073,000 |
14,324,900 |
1,313,600 |
4,061,740 |
-2,748,140 |
-16.1% |
2020/9/30 |
33,528,300 |
17,073,000 |
13,016,900 |
29,472,200 |
-16,455,300 |
-49.08% |
2020/6/30 |
59,053,900 |
33,528,300 |
1,658,580 |
27,184,200 |
-25,525,620 |
-43.22% |
2020/6/30 |
59,053,900 |
33,528,300 |
1,658,580 |
27,184,200 |
-25,525,620 |
-43.22% |
*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。