南方中证申万有色金属ETF发起联接E(010990)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 |
115,576,000 |
96,621,500 |
40,385,200 |
59,339,900 |
-18,954,700 |
-16.4% |
2023/12/31 |
109,734,000 |
115,576,000 |
265,933,000 |
260,091,000 |
5,842,000 |
5.32% |
2023/12/31 |
114,400,000 |
115,576,000 |
55,933,000 |
54,757,100 |
1,175,900 |
1.03% |
2023/9/30 |
125,330,000 |
114,400,000 |
49,053,300 |
59,982,700 |
-10,929,400 |
-8.72% |
2023/6/30 |
109,734,000 |
125,330,000 |
160,947,000 |
145,351,000 |
15,596,000 |
14.21% |
2023/6/30 |
106,666,000 |
125,330,000 |
72,421,700 |
53,758,400 |
18,663,300 |
17.5% |
2023/3/31 |
109,734,000 |
106,666,000 |
88,525,200 |
91,592,900 |
-3,067,700 |
-2.8% |
2022/12/31 |
126,114,000 |
109,734,000 |
649,138,000 |
665,518,000 |
-16,380,000 |
-12.99% |
2022/12/31 |
109,209,000 |
109,734,000 |
65,999,300 |
65,474,600 |
524,700 |
0.48% |
2022/9/30 |
216,253,000 |
109,209,000 |
104,758,000 |
211,802,000 |
-107,044,000 |
-49.5% |
2022/6/30 |
126,114,000 |
216,253,000 |
478,380,000 |
388,241,000 |
90,139,000 |
71.47% |
2022/6/30 |
97,361,800 |
216,253,000 |
311,861,000 |
192,969,000 |
118,892,000 |
122.11% |
2022/3/31 |
126,114,000 |
97,361,800 |
166,519,000 |
195,271,000 |
-28,752,000 |
-22.8% |
2021/12/31 |
3,140,220 |
126,114,000 |
825,114,000 |
702,140,000 |
122,974,000 |
3916.1% |
2021/12/31 |
113,739,000 |
126,114,000 |
178,511,000 |
166,137,000 |
12,374,000 |
10.88% |
2021/9/30 |
89,936,200 |
113,739,000 |
328,432,000 |
304,628,000 |
23,804,000 |
26.47% |
2021/6/30 |
3,140,220 |
89,936,200 |
318,171,000 |
231,375,000 |
86,796,000 |
2764.01% |
2021/6/30 |
63,927,300 |
89,936,200 |
159,485,000 |
133,477,000 |
26,008,000 |
40.68% |
2021/3/31 |
3,140,220 |
63,927,300 |
158,686,000 |
97,898,700 |
60,787,300 |
1935.77% |
2020/12/31 |
0 |
3,140,220 |
3,141,460 |
1,237 |
3,140,223 |
INF% |
2020/12/31 |
0 |
3,140,220 |
3,141,460 |
1,237 |
3,140,223 |
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。