广发中证医疗ETF联接(LOF)C(009881)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 |
1,358,930,000 |
1,301,860,000 |
589,744,000 |
646,815,000 |
-57,071,000 |
-4.2% |
2023/12/31 |
1,004,750,000 |
1,358,930,000 |
2,686,660,000 |
2,332,490,000 |
354,170,000 |
35.25% |
2023/12/31 |
1,364,760,000 |
1,358,930,000 |
538,059,000 |
543,891,000 |
-5,832,000 |
-0.43% |
2023/9/30 |
1,345,000,000 |
1,364,760,000 |
722,567,000 |
702,806,000 |
19,761,000 |
1.47% |
2023/6/30 |
1,004,750,000 |
1,345,000,000 |
1,426,040,000 |
1,085,790,000 |
340,250,000 |
33.86% |
2023/6/30 |
990,537,000 |
1,345,000,000 |
881,970,000 |
527,508,000 |
354,462,000 |
35.78% |
2023/3/31 |
1,004,750,000 |
990,537,000 |
544,070,000 |
558,281,000 |
-14,211,000 |
-1.41% |
2022/12/31 |
699,686,000 |
1,004,750,000 |
3,323,660,000 |
3,018,600,000 |
305,060,000 |
43.6% |
2022/12/31 |
1,165,020,000 |
1,004,750,000 |
645,175,000 |
805,450,000 |
-160,275,000 |
-13.76% |
2022/9/30 |
804,635,000 |
1,165,020,000 |
1,040,020,000 |
679,636,000 |
360,384,000 |
44.79% |
2022/6/30 |
699,686,000 |
804,635,000 |
1,638,460,000 |
1,533,510,000 |
104,950,000 |
15% |
2022/6/30 |
732,318,000 |
804,635,000 |
758,751,000 |
686,434,000 |
72,317,000 |
9.88% |
2022/3/31 |
699,686,000 |
732,318,000 |
879,710,000 |
847,078,000 |
32,632,000 |
4.66% |
2021/12/31 |
16,565,600 |
699,686,000 |
1,423,340,000 |
740,224,000 |
683,116,000 |
4123.7% |
2021/12/31 |
190,189,000 |
699,686,000 |
896,606,000 |
387,109,000 |
509,497,000 |
267.89% |
2021/9/30 |
59,253,800 |
190,189,000 |
316,742,000 |
185,807,000 |
130,935,000 |
220.97% |
2021/6/30 |
16,565,600 |
59,253,800 |
209,996,000 |
167,308,000 |
42,688,000 |
257.69% |
2021/6/30 |
51,545,200 |
59,253,800 |
107,246,000 |
99,537,000 |
7,709,000 |
14.96% |
2021/3/31 |
16,565,600 |
51,545,200 |
102,751,000 |
67,771,200 |
34,979,800 |
211.16% |
2020/12/31 |
0 |
16,565,600 |
61,060,500 |
44,494,900 |
16,565,600 |
INF% |
2020/12/31 |
3,099,050 |
16,565,600 |
57,382,700 |
43,916,100 |
13,466,600 |
434.54% |
2020/9/30 |
0 |
3,099,050 |
3,677,860 |
578,814 |
3,099,046 |
INF% |
*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。