广发国证半导体芯片ETF联接A(012629)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 |
725,704,000 |
730,055,000 |
88,274,800 |
83,923,900 |
4,350,900 |
0.6% |
2023/12/31 |
572,405,000 |
725,704,000 |
1,196,960,000 |
1,043,670,000 |
153,290,000 |
26.78% |
2023/12/31 |
715,805,000 |
725,704,000 |
67,994,800 |
58,095,800 |
9,899,000 |
1.38% |
2023/9/30 |
690,756,000 |
715,805,000 |
98,065,200 |
73,016,000 |
25,049,200 |
3.63% |
2023/6/30 |
572,405,000 |
690,756,000 |
1,030,900,000 |
912,554,000 |
118,346,000 |
20.68% |
2023/6/30 |
987,959,000 |
690,756,000 |
263,562,000 |
560,765,000 |
-297,203,000 |
-30.08% |
2023/3/31 |
572,405,000 |
987,959,000 |
767,342,000 |
351,789,000 |
415,553,000 |
72.6% |
2022/12/31 |
420,591,000 |
572,405,000 |
492,516,000 |
340,702,000 |
151,814,000 |
36.1% |
2022/12/31 |
546,220,000 |
572,405,000 |
103,361,000 |
77,175,400 |
26,185,600 |
4.79% |
2022/9/30 |
489,710,000 |
546,220,000 |
150,950,000 |
94,439,600 |
56,510,400 |
11.54% |
2022/6/30 |
420,591,000 |
489,710,000 |
238,205,000 |
169,087,000 |
69,118,000 |
16.43% |
2022/6/30 |
461,297,000 |
489,710,000 |
117,881,000 |
89,467,700 |
28,413,300 |
6.16% |
2022/3/31 |
420,591,000 |
461,297,000 |
120,325,000 |
79,619,400 |
40,705,600 |
9.68% |
2021/12/31 |
406,208,000 |
420,591,000 |
277,442,000 |
263,059,000 |
14,383,000 |
3.54% |
2021/12/31 |
442,182,000 |
420,591,000 |
138,554,000 |
160,144,000 |
-21,590,000 |
-4.88% |
*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。