大成深证成长40ETF(159906)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 |
179,640,000 |
178,640,000 |
14,000,000 |
15,000,000 |
-1,000,000 |
-0.56% |
2023/12/31 |
96,639,700 |
179,640,000 |
312,000,000 |
229,000,000 |
83,000,000 |
85.89% |
2023/12/31 |
117,640,000 |
179,640,000 |
65,000,000 |
3,000,000 |
62,000,000 |
52.7% |
2023/9/30 |
103,640,000 |
117,640,000 |
20,000,000 |
6,000,000 |
14,000,000 |
13.51% |
2023/6/30 |
96,639,700 |
103,640,000 |
227,000,000 |
220,000,000 |
7,000,000 |
7.24% |
2023/6/30 |
95,639,700 |
103,640,000 |
186,000,000 |
178,000,000 |
8,000,000 |
8.36% |
2023/3/31 |
96,639,700 |
95,639,700 |
41,000,000 |
42,000,000 |
-1,000,000 |
-1.03% |
2022/12/31 |
95,639,700 |
96,639,700 |
15,000,000 |
14,000,000 |
1,000,000 |
1.05% |
2022/12/31 |
91,639,700 |
96,639,700 |
7,000,000 |
2,000,000 |
5,000,000 |
5.46% |
2022/9/30 |
90,639,700 |
91,639,700 |
1,000,000 |
0 |
1,000,000 |
1.1% |
2022/6/30 |
95,639,700 |
90,639,700 |
7,000,000 |
12,000,000 |
-5,000,000 |
-5.23% |
2022/6/30 |
90,639,700 |
90,639,700 |
1,000,000 |
1,000,000 |
0 |
0% |
2022/3/31 |
95,639,700 |
90,639,700 |
6,000,000 |
11,000,000 |
-5,000,000 |
-5.23% |
2021/12/31 |
135,640,000 |
95,639,700 |
27,000,000 |
67,000,000 |
-40,000,000 |
-29.49% |
2021/12/31 |
93,639,700 |
95,639,700 |
9,000,000 |
7,000,000 |
2,000,000 |
2.14% |
2021/9/30 |
96,639,700 |
93,639,700 |
7,000,000 |
10,000,000 |
-3,000,000 |
-3.1% |
2021/6/30 |
135,640,000 |
96,639,700 |
11,000,000 |
50,000,000 |
-39,000,000 |
-28.75% |
2021/6/30 |
112,640,000 |
96,639,700 |
1,000,000 |
17,000,000 |
-16,000,000 |
-14.2% |
2021/3/31 |
135,640,000 |
112,640,000 |
10,000,000 |
33,000,000 |
-23,000,000 |
-16.96% |
2020/12/31 |
141,640,000 |
135,640,000 |
166,000,000 |
172,000,000 |
-6,000,000 |
-4.24% |
2020/12/31 |
161,640,000 |
135,640,000 |
7,000,000 |
33,000,000 |
-26,000,000 |
-16.09% |
2020/9/30 |
153,640,000 |
161,640,000 |
53,000,000 |
45,000,000 |
8,000,000 |
5.21% |
2020/6/30 |
141,640,000 |
153,640,000 |
106,000,000 |
94,000,000 |
12,000,000 |
8.47% |
2020/6/30 |
148,640,000 |
153,640,000 |
33,000,000 |
28,000,000 |
5,000,000 |
3.36% |
2020/3/31 |
141,640,000 |
148,640,000 |
73,000,000 |
66,000,000 |
7,000,000 |
4.94% |
2019/12/31 |
143,640,000 |
141,640,000 |
53,000,000 |
55,000,000 |
-2,000,000 |
-1.39% |
2019/12/31 |
144,640,000 |
141,640,000 |
14,000,000 |
17,000,000 |
-3,000,000 |
-2.07% |
2019/9/30 |
147,640,000 |
144,640,000 |
15,000,000 |
18,000,000 |
-3,000,000 |
-2.03% |
2019/6/30 |
143,640,000 |
147,640,000 |
24,000,000 |
20,000,000 |
4,000,000 |
2.78% |
2019/6/30 |
147,640,000 |
147,640,000 |
4,000,000 |
4,000,000 |
0 |
0% |
2019/3/31 |
143,640,000 |
147,640,000 |
20,000,000 |
16,000,000 |
4,000,000 |
2.78% |
2018/12/31 |
148,640,000 |
143,640,000 |
9,000,000 |
14,000,000 |
-5,000,000 |
-3.36% |
2018/12/31 |
136,640,000 |
143,640,000 |
8,000,000 |
1,000,000 |
7,000,000 |
5.12% |
2018/9/30 |
136,640,000 |
136,640,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
148,640,000 |
136,640,000 |
1,000,000 |
13,000,000 |
-12,000,000 |
-8.07% |
2018/6/30 |
140,640,000 |
136,640,000 |
0 |
4,000,000 |
-4,000,000 |
-2.84% |
2018/3/31 |
148,640,000 |
140,640,000 |
1,000,000 |
9,000,000 |
-8,000,000 |
-5.38% |
2017/12/31 |
181,640,000 |
148,640,000 |
0 |
33,000,000 |
-33,000,000 |
-18.17% |
2017/12/31 |
162,640,000 |
148,640,000 |
0 |
14,000,000 |
-14,000,000 |
-8.61% |
2017/9/30 |
172,640,000 |
162,640,000 |
0 |
10,000,000 |
-10,000,000 |
-5.79% |
2017/6/30 |
181,640,000 |
172,640,000 |
0 |
9,000,000 |
-9,000,000 |
-4.95% |
2017/6/30 |
177,640,000 |
172,640,000 |
0 |
5,000,000 |
-5,000,000 |
-2.81% |
2017/3/31 |
181,640,000 |
177,640,000 |
0 |
4,000,000 |
-4,000,000 |
-2.2% |
2016/12/31 |
193,640,000 |
181,640,000 |
3,000,000 |
15,000,000 |
-12,000,000 |
-6.2% |
2016/12/31 |
185,640,000 |
181,640,000 |
0 |
4,000,000 |
-4,000,000 |
-2.15% |
2016/9/30 |
194,640,000 |
185,640,000 |
0 |
9,000,000 |
-9,000,000 |
-4.62% |
2016/6/30 |
193,640,000 |
194,640,000 |
3,000,000 |
2,000,000 |
1,000,000 |
0.52% |
2016/6/30 |
194,640,000 |
194,640,000 |
1,000,000 |
1,000,000 |
0 |
0% |
2016/3/31 |
193,640,000 |
194,640,000 |
2,000,000 |
1,000,000 |
1,000,000 |
0.52% |
2015/12/31 |
1,003,640,000 |
193,640,000 |
133,000,000 |
943,000,000 |
-810,000,000 |
-80.71% |
2015/12/31 |
214,640,000 |
193,640,000 |
8,000,000 |
29,000,000 |
-21,000,000 |
-9.78% |
2015/9/30 |
241,640,000 |
214,640,000 |
31,000,000 |
58,000,000 |
-27,000,000 |
-11.17% |
2015/6/30 |
1,003,640,000 |
241,640,000 |
94,000,000 |
856,000,000 |
-762,000,000 |
-75.92% |
2015/6/30 |
674,640,000 |
241,640,000 |
74,000,000 |
507,000,000 |
-433,000,000 |
-64.18% |
2015/3/31 |
1,003,640,000 |
674,640,000 |
20,000,000 |
349,000,000 |
-329,000,000 |
-32.78% |
2014/12/31 |
1,453,640,000 |
1,003,640,000 |
30,000,000 |
480,000,000 |
-450,000,000 |
-30.96% |
2014/12/31 |
1,132,640,000 |
1,003,640,000 |
11,000,000 |
140,000,000 |
-129,000,000 |
-11.39% |
2014/9/30 |
1,245,640,000 |
1,132,640,000 |
1,000,000 |
114,000,000 |
-113,000,000 |
-9.07% |
2014/6/30 |
1,453,640,000 |
1,245,640,000 |
18,000,000 |
226,000,000 |
-208,000,000 |
-14.31% |
2014/6/30 |
1,353,640,000 |
1,245,640,000 |
18,000,000 |
126,000,000 |
-108,000,000 |
-7.98% |
2014/3/31 |
1,453,640,000 |
1,353,640,000 |
0 |
100,000,000 |
-100,000,000 |
-6.88% |
2013/12/31 |
1,961,640,000 |
1,453,640,000 |
133,000,000 |
641,000,000 |
-508,000,000 |
-25.9% |
2013/12/31 |
1,723,640,000 |
1,453,640,000 |
0 |
270,000,000 |
-270,000,000 |
-15.66% |
2013/9/30 |
1,826,640,000 |
1,723,640,000 |
3,000,000 |
106,000,000 |
-103,000,000 |
-5.64% |
2013/6/30 |
1,961,640,000 |
1,826,640,000 |
130,000,000 |
265,000,000 |
-135,000,000 |
-6.88% |
2013/6/30 |
1,880,640,000 |
1,826,640,000 |
13,000,000 |
67,000,000 |
-54,000,000 |
-2.87% |
2013/3/31 |
1,961,640,000 |
1,880,640,000 |
117,000,000 |
198,000,000 |
-81,000,000 |
-4.13% |
2012/12/31 |
2,101,640,000 |
1,961,640,000 |
182,000,000 |
322,000,000 |
-140,000,000 |
-6.66% |
2012/12/31 |
1,917,640,000 |
1,961,640,000 |
104,000,000 |
60,000,000 |
44,000,000 |
2.29% |
2012/9/30 |
1,967,640,000 |
1,917,640,000 |
2,000,000 |
52,000,000 |
-50,000,000 |
-2.54% |
2012/6/30 |
2,101,640,000 |
1,967,640,000 |
76,000,000 |
210,000,000 |
-134,000,000 |
-6.38% |
2012/6/30 |
2,035,640,000 |
1,967,640,000 |
6,000,000 |
74,000,000 |
-68,000,000 |
-3.34% |
2012/3/31 |
2,101,640,000 |
2,035,640,000 |
70,000,000 |
136,000,000 |
-66,000,000 |
-3.14% |
2011/12/31 |
498,640,000 |
2,101,640,000 |
2,827,000,000 |
1,224,000,000 |
1,603,000,000 |
321.47% |
2011/12/31 |
2,180,640,000 |
2,101,640,000 |
42,000,000 |
121,000,000 |
-79,000,000 |
-3.62% |
2011/9/30 |
2,264,640,000 |
2,180,640,000 |
59,000,000 |
143,000,000 |
-84,000,000 |
-3.71% |
2011/6/30 |
498,640,000 |
2,264,640,000 |
2,726,000,000 |
960,000,000 |
1,766,000,000 |
354.16% |
2011/6/30 |
1,160,640,000 |
2,264,640,000 |
1,145,000,000 |
41,000,000 |
1,104,000,000 |
95.12% |
2011/3/31 |
498,640,000 |
1,160,640,000 |
1,581,000,000 |
919,000,000 |
662,000,000 |
132.76% |
*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。