交银深证300价值ETF(159913)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 |
26,829,700 |
27,429,700 |
7,500,000 |
6,900,000 |
600,000 |
2.24% |
2023/12/31 |
22,629,700 |
26,829,700 |
228,600,000 |
224,400,000 |
4,200,000 |
18.56% |
2023/12/31 |
24,729,700 |
26,829,700 |
2,100,000 |
0 |
2,100,000 |
8.49% |
2023/9/30 |
23,829,700 |
24,729,700 |
10,200,000 |
9,300,000 |
900,000 |
3.78% |
2023/6/30 |
22,629,700 |
23,829,700 |
216,300,000 |
215,100,000 |
1,200,000 |
5.3% |
2023/6/30 |
22,629,700 |
23,829,700 |
38,400,000 |
37,200,000 |
1,200,000 |
5.3% |
2023/3/31 |
22,629,700 |
22,629,700 |
177,900,000 |
177,900,000 |
0 |
0% |
2022/12/31 |
22,329,700 |
22,629,700 |
25,800,000 |
25,500,000 |
300,000 |
1.34% |
2022/12/31 |
22,329,700 |
22,629,700 |
20,400,000 |
20,100,000 |
300,000 |
1.34% |
2022/9/30 |
25,629,700 |
22,329,700 |
600,000 |
3,900,000 |
-3,300,000 |
-12.88% |
2022/6/30 |
22,329,700 |
25,629,700 |
4,800,000 |
1,500,000 |
3,300,000 |
14.78% |
2022/6/30 |
21,429,700 |
25,629,700 |
4,200,000 |
0 |
4,200,000 |
19.6% |
2022/3/31 |
22,329,700 |
21,429,700 |
600,000 |
1,500,000 |
-900,000 |
-4.03% |
2021/12/31 |
28,329,700 |
22,329,700 |
58,000,000 |
64,000,000 |
-6,000,000 |
-21.18% |
2021/12/31 |
27,329,700 |
22,329,700 |
27,000,000 |
32,000,000 |
-5,000,000 |
-18.3% |
2021/9/30 |
26,329,700 |
27,329,700 |
12,000,000 |
11,000,000 |
1,000,000 |
3.8% |
2021/6/30 |
28,329,700 |
26,329,700 |
19,000,000 |
21,000,000 |
-2,000,000 |
-7.06% |
2021/6/30 |
26,329,700 |
26,329,700 |
7,000,000 |
7,000,000 |
0 |
0% |
2021/3/31 |
28,329,700 |
26,329,700 |
12,000,000 |
14,000,000 |
-2,000,000 |
-7.06% |
2020/12/31 |
36,329,700 |
28,329,700 |
71,000,000 |
79,000,000 |
-8,000,000 |
-22.02% |
2020/12/31 |
29,329,700 |
28,329,700 |
6,000,000 |
7,000,000 |
-1,000,000 |
-3.41% |
2020/9/30 |
33,329,700 |
29,329,700 |
2,000,000 |
6,000,000 |
-4,000,000 |
-12% |
2020/6/30 |
36,329,700 |
33,329,700 |
63,000,000 |
66,000,000 |
-3,000,000 |
-8.26% |
2020/6/30 |
35,329,700 |
33,329,700 |
0 |
2,000,000 |
-2,000,000 |
-5.66% |
2020/3/31 |
36,329,700 |
35,329,700 |
63,000,000 |
64,000,000 |
-1,000,000 |
-2.75% |
2019/12/31 |
41,329,700 |
36,329,700 |
14,000,000 |
19,000,000 |
-5,000,000 |
-12.1% |
2019/12/31 |
38,329,700 |
36,329,700 |
1,000,000 |
3,000,000 |
-2,000,000 |
-5.22% |
2019/9/30 |
43,329,700 |
38,329,700 |
1,000,000 |
6,000,000 |
-5,000,000 |
-11.54% |
2019/6/30 |
41,329,700 |
43,329,700 |
12,000,000 |
10,000,000 |
2,000,000 |
4.84% |
2019/6/30 |
41,329,700 |
43,329,700 |
7,000,000 |
5,000,000 |
2,000,000 |
4.84% |
2019/3/31 |
41,329,700 |
41,329,700 |
5,000,000 |
5,000,000 |
0 |
0% |
2018/12/31 |
34,329,700 |
41,329,700 |
17,000,000 |
10,000,000 |
7,000,000 |
20.39% |
2018/12/31 |
39,329,700 |
41,329,700 |
2,000,000 |
0 |
2,000,000 |
5.09% |
2018/9/30 |
38,329,700 |
39,329,700 |
1,000,000 |
0 |
1,000,000 |
2.61% |
2018/6/30 |
34,329,700 |
38,329,700 |
14,000,000 |
10,000,000 |
4,000,000 |
11.65% |
2018/6/30 |
39,329,700 |
38,329,700 |
0 |
1,000,000 |
-1,000,000 |
-2.54% |
2018/3/31 |
34,329,700 |
39,329,700 |
14,000,000 |
9,000,000 |
5,000,000 |
14.56% |
2017/12/31 |
30,329,700 |
34,329,700 |
6,000,000 |
2,000,000 |
4,000,000 |
13.19% |
2017/12/31 |
34,329,700 |
34,329,700 |
1,000,000 |
1,000,000 |
0 |
0% |
2017/9/30 |
35,329,700 |
34,329,700 |
0 |
1,000,000 |
-1,000,000 |
-2.83% |
2017/6/30 |
30,329,700 |
35,329,700 |
5,000,000 |
0 |
5,000,000 |
16.49% |
2017/6/30 |
31,329,700 |
35,329,700 |
4,000,000 |
0 |
4,000,000 |
12.77% |
2017/3/31 |
30,329,700 |
31,329,700 |
1,000,000 |
0 |
1,000,000 |
3.3% |
2016/12/31 |
32,329,700 |
30,329,700 |
3,000,000 |
5,000,000 |
-2,000,000 |
-6.19% |
2016/12/31 |
30,329,700 |
30,329,700 |
0 |
0 |
0 |
0% |
2016/9/30 |
30,329,700 |
30,329,700 |
0 |
0 |
0 |
0% |
2016/6/30 |
32,329,700 |
30,329,700 |
3,000,000 |
5,000,000 |
-2,000,000 |
-6.19% |
2016/6/30 |
33,329,700 |
30,329,700 |
0 |
3,000,000 |
-3,000,000 |
-9% |
2016/3/31 |
32,329,700 |
33,329,700 |
3,000,000 |
2,000,000 |
1,000,000 |
3.09% |
2015/12/31 |
39,329,700 |
32,329,700 |
657,000,000 |
664,000,000 |
-7,000,000 |
-17.8% |
2015/12/31 |
34,329,700 |
32,329,700 |
0 |
2,000,000 |
-2,000,000 |
-5.83% |
2015/9/30 |
23,329,700 |
34,329,700 |
398,000,000 |
387,000,000 |
11,000,000 |
47.15% |
2015/6/30 |
39,329,700 |
23,329,700 |
259,000,000 |
275,000,000 |
-16,000,000 |
-40.68% |
2015/6/30 |
35,329,700 |
23,329,700 |
19,000,000 |
31,000,000 |
-12,000,000 |
-33.97% |
2015/3/31 |
39,329,700 |
35,329,700 |
240,000,000 |
244,000,000 |
-4,000,000 |
-10.17% |
2014/12/31 |
61,329,700 |
39,329,700 |
101,000,000 |
123,000,000 |
-22,000,000 |
-35.87% |
2014/12/31 |
64,329,700 |
39,329,700 |
54,000,000 |
79,000,000 |
-25,000,000 |
-38.86% |
2014/9/30 |
53,329,700 |
64,329,700 |
42,000,000 |
31,000,000 |
11,000,000 |
20.63% |
2014/6/30 |
61,329,700 |
53,329,700 |
5,000,000 |
13,000,000 |
-8,000,000 |
-13.04% |
2014/6/30 |
53,329,700 |
53,329,700 |
0 |
0 |
0 |
0% |
2014/3/31 |
61,329,700 |
53,329,700 |
5,000,000 |
13,000,000 |
-8,000,000 |
-13.04% |
2013/12/31 |
98,329,700 |
61,329,700 |
120,000,000 |
157,000,000 |
-37,000,000 |
-37.63% |
2013/12/31 |
64,329,700 |
61,329,700 |
1,000,000 |
4,000,000 |
-3,000,000 |
-4.66% |
2013/9/30 |
68,329,700 |
64,329,700 |
105,000,000 |
109,000,000 |
-4,000,000 |
-5.85% |
2013/6/30 |
98,329,700 |
68,329,700 |
14,000,000 |
44,000,000 |
-30,000,000 |
-30.51% |
2013/6/30 |
79,329,700 |
68,329,700 |
9,000,000 |
20,000,000 |
-11,000,000 |
-13.87% |
2013/3/31 |
98,329,700 |
79,329,700 |
5,000,000 |
24,000,000 |
-19,000,000 |
-19.32% |
2012/12/31 |
100,330,000 |
98,329,700 |
81,000,000 |
83,000,000 |
-2,000,000 |
-1.99% |
2012/12/31 |
112,330,000 |
98,329,700 |
2,000,000 |
16,000,000 |
-14,000,000 |
-12.46% |
2012/9/30 |
109,330,000 |
112,330,000 |
7,000,000 |
4,000,000 |
3,000,000 |
2.74% |
2012/6/30 |
100,330,000 |
109,330,000 |
72,000,000 |
63,000,000 |
9,000,000 |
8.97% |
2012/6/30 |
83,329,700 |
109,330,000 |
39,000,000 |
13,000,000 |
26,000,000 |
31.2% |
2012/3/31 |
100,330,000 |
83,329,700 |
33,000,000 |
50,000,000 |
-17,000,000 |
-16.94% |
2011/12/31 |
332,330,000 |
100,330,000 |
91,000,000 |
323,000,000 |
-232,000,000 |
-69.81% |
2011/12/31 |
332,330,000 |
100,330,000 |
91,000,000 |
323,000,000 |
-232,000,000 |
-69.81% |
*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。