广发国证2000ETF(159907)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 |
125,599,000 |
281,198,000 |
60,000,000 |
45,000,000 |
15,000,000 |
11.94% |
2023/12/31 |
64,098,800 |
125,599,000 |
411,000,000 |
349,500,000 |
61,500,000 |
95.95% |
2023/12/31 |
95,598,800 |
125,599,000 |
45,000,000 |
15,000,000 |
30,000,000 |
31.38% |
2023/9/30 |
350,599,000 |
95,598,800 |
36,000,000 |
291,000,000 |
-255,000,000 |
-72.73% |
2023/6/30 |
64,098,800 |
350,599,000 |
330,000,000 |
43,500,000 |
286,500,000 |
446.97% |
2023/6/30 |
64,098,800 |
350,599,000 |
330,000,000 |
43,500,000 |
286,500,000 |
446.97% |
2023/6/11 |
64,098,800 |
64,098,800 |
67,500,000 |
67,500,000 |
0 |
0% |
2023/6/11 |
64,098,800 |
64,098,800 |
67,500,000 |
67,500,000 |
0 |
0% |
2023/6/11 |
65,598,800 |
64,098,800 |
66,000,000 |
67,500,000 |
-1,500,000 |
-2.29% |
2023/3/31 |
64,098,800 |
65,598,800 |
1,500,000 |
0 |
1,500,000 |
2.34% |
2022/12/31 |
59,598,800 |
64,098,800 |
7,500,000 |
3,000,000 |
4,500,000 |
7.55% |
2022/12/31 |
61,098,800 |
64,098,800 |
3,000,000 |
0 |
3,000,000 |
4.91% |
2022/9/30 |
61,098,800 |
61,098,800 |
0 |
0 |
0 |
0% |
2022/6/30 |
59,598,800 |
61,098,800 |
4,500,000 |
3,000,000 |
1,500,000 |
2.52% |
2022/6/30 |
59,598,800 |
61,098,800 |
4,500,000 |
3,000,000 |
1,500,000 |
2.52% |
2022/3/31 |
59,598,800 |
59,598,800 |
0 |
0 |
0 |
0% |
2021/12/31 |
80,598,800 |
59,598,800 |
1,500,000 |
22,500,000 |
-21,000,000 |
-26.05% |
2021/12/31 |
61,098,800 |
59,598,800 |
0 |
1,500,000 |
-1,500,000 |
-2.46% |
2021/9/30 |
67,098,800 |
61,098,800 |
0 |
6,000,000 |
-6,000,000 |
-8.94% |
2021/6/30 |
80,598,800 |
67,098,800 |
1,500,000 |
15,000,000 |
-13,500,000 |
-16.75% |
2021/6/30 |
71,598,800 |
67,098,800 |
0 |
4,500,000 |
-4,500,000 |
-6.29% |
2021/3/31 |
80,598,800 |
71,598,800 |
1,500,000 |
10,500,000 |
-9,000,000 |
-11.17% |
2020/12/31 |
164,599,000 |
80,598,800 |
7,500,000 |
91,500,000 |
-84,000,000 |
-51.03% |
2020/12/31 |
91,098,800 |
80,598,800 |
0 |
10,500,000 |
-10,500,000 |
-11.53% |
2020/9/30 |
101,599,000 |
91,098,800 |
6,000,000 |
16,500,000 |
-10,500,000 |
-10.33% |
2020/6/30 |
164,599,000 |
101,599,000 |
1,500,000 |
64,500,000 |
-63,000,000 |
-38.27% |
2020/6/30 |
146,599,000 |
101,599,000 |
0 |
45,000,000 |
-45,000,000 |
-30.7% |
2020/3/31 |
164,599,000 |
146,599,000 |
1,500,000 |
19,500,000 |
-18,000,000 |
-10.94% |
2019/12/31 |
178,099,000 |
164,599,000 |
22,500,000 |
36,000,000 |
-13,500,000 |
-7.58% |
2019/12/31 |
170,599,000 |
164,599,000 |
0 |
6,000,000 |
-6,000,000 |
-3.52% |
2019/9/30 |
173,599,000 |
170,599,000 |
1,500,000 |
4,500,000 |
-3,000,000 |
-1.73% |
2019/6/30 |
178,099,000 |
173,599,000 |
21,000,000 |
25,500,000 |
-4,500,000 |
-2.53% |
2019/6/30 |
184,099,000 |
173,599,000 |
6,000,000 |
16,500,000 |
-10,500,000 |
-5.7% |
2019/3/31 |
178,099,000 |
184,099,000 |
15,000,000 |
9,000,000 |
6,000,000 |
3.37% |
2018/12/31 |
152,599,000 |
178,099,000 |
58,500,000 |
33,000,000 |
25,500,000 |
16.71% |
2018/12/31 |
161,599,000 |
178,099,000 |
24,000,000 |
7,500,000 |
16,500,000 |
10.21% |
2018/9/30 |
164,599,000 |
161,599,000 |
6,000,000 |
9,000,000 |
-3,000,000 |
-1.82% |
2018/6/30 |
152,599,000 |
164,599,000 |
28,500,000 |
16,500,000 |
12,000,000 |
7.86% |
2018/6/30 |
164,599,000 |
164,599,000 |
9,000,000 |
9,000,000 |
0 |
0% |
2018/3/31 |
152,599,000 |
164,599,000 |
19,500,000 |
7,500,000 |
12,000,000 |
7.86% |
2017/12/31 |
187,099,000 |
152,599,000 |
46,500,000 |
81,000,000 |
-34,500,000 |
-18.44% |
2017/12/31 |
167,599,000 |
152,599,000 |
9,000,000 |
24,000,000 |
-15,000,000 |
-8.95% |
2017/9/30 |
175,099,000 |
167,599,000 |
16,500,000 |
24,000,000 |
-7,500,000 |
-4.28% |
2017/6/30 |
187,099,000 |
175,099,000 |
21,000,000 |
33,000,000 |
-12,000,000 |
-6.41% |
2017/6/30 |
179,599,000 |
175,099,000 |
6,000,000 |
10,500,000 |
-4,500,000 |
-2.51% |
2017/3/31 |
187,099,000 |
179,599,000 |
15,000,000 |
22,500,000 |
-7,500,000 |
-4.01% |
2016/12/31 |
190,099,000 |
187,099,000 |
60,000,000 |
63,000,000 |
-3,000,000 |
-1.58% |
2016/12/31 |
193,099,000 |
187,099,000 |
6,000,000 |
12,000,000 |
-6,000,000 |
-3.11% |
2016/9/30 |
209,599,000 |
193,099,000 |
3,000,000 |
19,500,000 |
-16,500,000 |
-7.87% |
2016/6/30 |
190,099,000 |
209,599,000 |
51,000,000 |
31,500,000 |
19,500,000 |
10.26% |
2016/6/30 |
202,099,000 |
209,599,000 |
18,000,000 |
10,500,000 |
7,500,000 |
3.71% |
2016/3/31 |
190,099,000 |
202,099,000 |
33,000,000 |
21,000,000 |
12,000,000 |
6.31% |
2015/12/31 |
293,599,000 |
190,099,000 |
4,267,500,000 |
4,371,000,000 |
-103,500,000 |
-35.25% |
2015/12/31 |
173,599,000 |
190,099,000 |
52,500,000 |
36,000,000 |
16,500,000 |
9.5% |
2015/9/30 |
157,099,000 |
173,599,000 |
241,500,000 |
225,000,000 |
16,500,000 |
10.5% |
2015/6/30 |
293,599,000 |
157,099,000 |
3,973,500,000 |
4,110,000,000 |
-136,500,000 |
-46.49% |
2015/6/30 |
238,099,000 |
157,099,000 |
2,865,000,000 |
2,946,000,000 |
-81,000,000 |
-34.02% |
2015/3/31 |
293,599,000 |
238,099,000 |
1,108,500,000 |
1,164,000,000 |
-55,500,000 |
-18.9% |
2014/12/31 |
568,099,000 |
293,599,000 |
499,500,000 |
774,000,000 |
-274,500,000 |
-48.32% |
2014/12/31 |
454,099,000 |
293,599,000 |
382,500,000 |
543,000,000 |
-160,500,000 |
-35.34% |
2014/9/30 |
508,099,000 |
454,099,000 |
91,500,000 |
145,500,000 |
-54,000,000 |
-10.63% |
2014/6/30 |
568,099,000 |
508,099,000 |
25,500,000 |
85,500,000 |
-60,000,000 |
-10.56% |
2014/6/30 |
533,599,000 |
508,099,000 |
24,000,000 |
49,500,000 |
-25,500,000 |
-4.78% |
2014/3/31 |
568,099,000 |
533,599,000 |
1,500,000 |
36,000,000 |
-34,500,000 |
-6.07% |
2013/12/31 |
824,599,000 |
568,099,000 |
249,500,000 |
506,000,000 |
-256,500,000 |
-31.11% |
2013/12/31 |
614,599,000 |
568,099,000 |
16,500,000 |
63,000,000 |
-46,500,000 |
-7.57% |
2013/9/30 |
676,599,000 |
614,599,000 |
71,000,000 |
133,000,000 |
-62,000,000 |
-9.16% |
2013/6/30 |
824,599,000 |
676,599,000 |
162,000,000 |
310,000,000 |
-148,000,000 |
-17.95% |
2013/6/30 |
764,599,000 |
676,599,000 |
30,000,000 |
118,000,000 |
-88,000,000 |
-11.51% |
2013/3/31 |
824,599,000 |
764,599,000 |
132,000,000 |
192,000,000 |
-60,000,000 |
-7.28% |
2012/12/31 |
988,599,000 |
824,599,000 |
460,000,000 |
624,000,000 |
-164,000,000 |
-16.59% |
2012/12/31 |
866,599,000 |
824,599,000 |
2,000,000 |
44,000,000 |
-42,000,000 |
-4.85% |
2012/9/30 |
900,599,000 |
866,599,000 |
22,000,000 |
56,000,000 |
-34,000,000 |
-3.78% |
2012/6/30 |
988,599,000 |
900,599,000 |
436,000,000 |
524,000,000 |
-88,000,000 |
-8.9% |
2012/6/30 |
954,599,000 |
900,599,000 |
58,000,000 |
112,000,000 |
-54,000,000 |
-5.66% |
2012/3/31 |
988,599,000 |
954,599,000 |
378,000,000 |
412,000,000 |
-34,000,000 |
-3.44% |
2011/12/31 |
718,294,000 |
988,599,000 |
1,014,000,000 |
678,000,000 |
336,000,000 |
46.78% |
2011/12/31 |
1,082,600,000 |
988,599,000 |
162,000,000 |
256,000,000 |
-94,000,000 |
-8.68% |
2011/9/30 |
718,294,000 |
1,082,600,000 |
852,000,000 |
422,000,000 |
430,000,000 |
59.86% |
*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。