广发国证新能源车电池ETF发起联接A(013179)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 |
512,637,000 |
243,520,000 |
39,094,900 |
308,212,000 |
-269,117,100 |
-52.5% |
2023/12/31 |
175,877,000 |
512,637,000 |
475,648,000 |
138,888,000 |
336,760,000 |
191.47% |
2023/12/31 |
519,034,000 |
512,637,000 |
26,071,000 |
32,467,900 |
-6,396,900 |
-1.23% |
2023/9/30 |
500,960,000 |
519,034,000 |
43,471,400 |
25,397,500 |
18,073,900 |
3.61% |
2023/6/30 |
175,877,000 |
500,960,000 |
406,106,000 |
81,022,500 |
325,083,500 |
184.84% |
2023/6/30 |
471,677,000 |
500,960,000 |
71,203,500 |
41,920,300 |
29,283,200 |
6.21% |
2023/3/31 |
175,877,000 |
471,677,000 |
334,902,000 |
39,102,200 |
295,799,800 |
168.19% |
2022/12/31 |
114,956,000 |
175,877,000 |
275,527,000 |
214,606,000 |
60,921,000 |
53% |
2022/12/31 |
162,286,000 |
175,877,000 |
46,198,500 |
32,607,600 |
13,590,900 |
8.37% |
2022/9/30 |
190,232,000 |
162,286,000 |
60,385,700 |
88,332,000 |
-27,946,300 |
-14.69% |
2022/6/30 |
114,956,000 |
190,232,000 |
168,943,000 |
93,666,800 |
75,276,200 |
65.48% |
2022/6/30 |
128,095,000 |
190,232,000 |
122,710,000 |
60,573,500 |
62,136,500 |
48.51% |
2022/3/31 |
114,956,000 |
128,095,000 |
46,232,600 |
33,093,300 |
13,139,300 |
11.43% |
2021/12/31 |
69,041,500 |
114,956,000 |
100,160,000 |
54,245,100 |
45,914,900 |
66.5% |
2021/12/31 |
87,334,400 |
114,956,000 |
65,469,200 |
37,847,700 |
27,621,500 |
31.63% |
*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。