南方标普中国A股大盘红利低波50ETF联接C(008164)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 |
106,482,000 |
410,943,000 |
637,986,000 |
333,525,000 |
304,461,000 |
285.93% |
2023/12/31 |
15,646,100 |
106,482,000 |
323,192,000 |
232,356,000 |
90,836,000 |
580.57% |
2023/12/31 |
127,223,000 |
106,482,000 |
128,520,000 |
149,261,000 |
-20,741,000 |
-16.3% |
2023/9/30 |
27,905,000 |
127,223,000 |
147,034,000 |
47,715,600 |
99,318,400 |
355.92% |
2023/6/30 |
15,646,100 |
27,905,000 |
47,637,700 |
35,378,800 |
12,258,900 |
78.35% |
2023/6/30 |
10,551,900 |
27,905,000 |
41,935,300 |
24,582,200 |
17,353,100 |
164.45% |
2023/3/31 |
15,646,100 |
10,551,900 |
5,702,360 |
10,796,600 |
-5,094,240 |
-32.56% |
2022/12/31 |
8,957,690 |
15,646,100 |
21,548,600 |
14,860,200 |
6,688,400 |
74.67% |
2022/12/31 |
8,090,090 |
15,646,100 |
9,691,840 |
2,135,800 |
7,556,040 |
93.4% |
2022/9/30 |
9,275,320 |
8,090,090 |
2,101,420 |
3,286,650 |
-1,185,230 |
-12.78% |
2022/6/30 |
8,957,690 |
9,275,320 |
9,755,370 |
9,437,740 |
317,630 |
3.55% |
2022/6/30 |
9,125,520 |
9,275,320 |
4,431,440 |
4,281,630 |
149,810 |
1.64% |
2022/3/31 |
8,957,690 |
9,125,520 |
5,323,930 |
5,156,110 |
167,820 |
1.87% |
2021/12/31 |
42,898,000 |
8,957,690 |
63,262,700 |
97,203,000 |
-33,940,300 |
-79.12% |
2021/12/31 |
14,553,300 |
8,957,690 |
7,630,740 |
13,226,300 |
-5,595,560 |
-38.45% |
2021/9/30 |
8,460,710 |
14,553,300 |
34,902,000 |
28,809,400 |
6,092,600 |
72.01% |
2021/6/30 |
42,898,000 |
8,460,710 |
20,730,000 |
55,167,200 |
-34,437,200 |
-80.28% |
2021/6/30 |
38,795,800 |
8,460,710 |
8,371,950 |
38,707,100 |
-30,335,150 |
-78.19% |
2021/3/31 |
42,898,000 |
38,795,800 |
12,358,000 |
16,460,200 |
-4,102,200 |
-9.56% |
2020/12/31 |
76,144,400 |
42,898,000 |
65,026,000 |
98,272,500 |
-33,246,500 |
-43.66% |
2020/12/31 |
36,917,300 |
42,898,000 |
18,145,800 |
12,165,100 |
5,980,700 |
16.2% |
2020/9/30 |
40,916,600 |
36,917,300 |
31,938,500 |
35,937,800 |
-3,999,300 |
-9.77% |
2020/6/30 |
76,144,400 |
40,916,600 |
14,941,700 |
50,169,500 |
-35,227,800 |
-46.26% |
2020/6/30 |
47,698,500 |
40,916,600 |
11,526,100 |
18,307,900 |
-6,781,800 |
-14.22% |
2020/3/31 |
76,144,400 |
47,698,500 |
3,415,680 |
31,861,600 |
-28,445,920 |
-37.36% |
*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。