广发中证全指信息技术ETF(159939)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 |
4,093,660,000 |
3,829,660,000 |
284,000,000 |
548,000,000 |
-264,000,000 |
-6.45% |
2023/12/31 |
2,306,830,000 |
4,093,660,000 |
3,352,000,000 |
4,070,000,000 |
-718,000,000 |
-31.12% |
2023/12/31 |
3,989,660,000 |
4,093,660,000 |
360,000,000 |
256,000,000 |
104,000,000 |
2.61% |
2023/9/30 |
4,081,660,000 |
3,989,660,000 |
624,000,000 |
716,000,000 |
-92,000,000 |
-2.25% |
2023/6/30 |
2,306,830,000 |
4,081,660,000 |
2,368,000,000 |
3,098,000,000 |
-730,000,000 |
-31.65% |
2023/6/30 |
4,005,660,000 |
4,081,660,000 |
1,564,000,000 |
1,488,000,000 |
76,000,000 |
1.9% |
2023/3/31 |
2,306,830,000 |
4,005,660,000 |
804,000,000 |
1,610,000,000 |
-806,000,000 |
-34.94% |
2022/12/31 |
914,828,000 |
2,306,830,000 |
2,384,000,000 |
992,000,000 |
1,392,000,000 |
152.16% |
2022/12/31 |
1,942,830,000 |
2,306,830,000 |
570,000,000 |
206,000,000 |
364,000,000 |
18.74% |
2022/9/30 |
2,202,830,000 |
1,942,830,000 |
226,000,000 |
486,000,000 |
-260,000,000 |
-11.8% |
2022/6/30 |
914,828,000 |
2,202,830,000 |
1,588,000,000 |
300,000,000 |
1,288,000,000 |
140.79% |
2022/6/30 |
1,012,830,000 |
2,202,830,000 |
1,394,000,000 |
204,000,000 |
1,190,000,000 |
117.49% |
2022/3/31 |
914,828,000 |
1,012,830,000 |
194,000,000 |
96,000,000 |
98,000,000 |
10.71% |
2021/12/31 |
1,096,830,000 |
914,828,000 |
816,000,000 |
998,000,000 |
-182,000,000 |
-16.59% |
2021/12/31 |
1,046,830,000 |
914,828,000 |
48,000,000 |
180,000,000 |
-132,000,000 |
-12.61% |
2021/9/30 |
1,248,830,000 |
1,046,830,000 |
22,000,000 |
224,000,000 |
-202,000,000 |
-16.18% |
2021/6/30 |
1,096,830,000 |
1,248,830,000 |
746,000,000 |
594,000,000 |
152,000,000 |
13.86% |
2021/6/30 |
1,358,830,000 |
1,248,830,000 |
324,000,000 |
434,000,000 |
-110,000,000 |
-8.1% |
2021/3/31 |
1,096,830,000 |
1,358,830,000 |
422,000,000 |
160,000,000 |
262,000,000 |
23.89% |
2020/12/31 |
1,242,830,000 |
1,096,830,000 |
1,916,000,000 |
2,062,000,000 |
-146,000,000 |
-11.75% |
2020/12/31 |
1,084,830,000 |
1,096,830,000 |
238,000,000 |
226,000,000 |
12,000,000 |
1.11% |
2020/9/30 |
1,278,830,000 |
1,084,830,000 |
182,000,000 |
376,000,000 |
-194,000,000 |
-15.17% |
2020/6/30 |
1,242,830,000 |
1,278,830,000 |
1,496,000,000 |
1,460,000,000 |
36,000,000 |
2.9% |
2020/6/30 |
1,674,830,000 |
1,278,830,000 |
376,000,000 |
772,000,000 |
-396,000,000 |
-23.64% |
2020/3/31 |
1,242,830,000 |
1,674,830,000 |
1,120,000,000 |
688,000,000 |
432,000,000 |
34.76% |
2019/12/31 |
470,828,000 |
1,242,830,000 |
2,418,000,000 |
1,646,000,000 |
772,000,000 |
163.97% |
2019/12/31 |
1,854,830,000 |
1,242,830,000 |
356,000,000 |
968,000,000 |
-612,000,000 |
-32.99% |
2019/9/30 |
1,378,830,000 |
1,854,830,000 |
860,000,000 |
384,000,000 |
476,000,000 |
34.52% |
2019/6/30 |
470,828,000 |
1,378,830,000 |
1,202,000,000 |
294,000,000 |
908,000,000 |
192.85% |
2019/6/30 |
1,010,830,000 |
1,378,830,000 |
506,000,000 |
138,000,000 |
368,000,000 |
36.41% |
2019/3/31 |
470,828,000 |
1,010,830,000 |
696,000,000 |
156,000,000 |
540,000,000 |
114.69% |
2018/12/31 |
310,828,000 |
470,828,000 |
320,000,000 |
160,000,000 |
160,000,000 |
51.48% |
2018/12/31 |
466,828,000 |
470,828,000 |
48,000,000 |
44,000,000 |
4,000,000 |
0.86% |
2018/9/30 |
384,828,000 |
466,828,000 |
100,000,000 |
18,000,000 |
82,000,000 |
21.31% |
2018/6/30 |
310,828,000 |
384,828,000 |
172,000,000 |
98,000,000 |
74,000,000 |
23.81% |
2018/6/30 |
334,828,000 |
384,828,000 |
72,000,000 |
22,000,000 |
50,000,000 |
14.93% |
2018/3/31 |
310,828,000 |
334,828,000 |
100,000,000 |
76,000,000 |
24,000,000 |
7.72% |
2017/12/31 |
382,828,000 |
310,828,000 |
130,000,000 |
202,000,000 |
-72,000,000 |
-18.81% |
2017/12/31 |
298,828,000 |
310,828,000 |
56,000,000 |
44,000,000 |
12,000,000 |
4.02% |
2017/9/30 |
330,828,000 |
298,828,000 |
20,000,000 |
52,000,000 |
-32,000,000 |
-9.67% |
2017/6/30 |
382,828,000 |
330,828,000 |
54,000,000 |
106,000,000 |
-52,000,000 |
-13.58% |
2017/6/30 |
352,828,000 |
330,828,000 |
24,000,000 |
46,000,000 |
-22,000,000 |
-6.24% |
2017/3/31 |
382,828,000 |
352,828,000 |
30,000,000 |
60,000,000 |
-30,000,000 |
-7.84% |
2016/12/31 |
408,828,000 |
382,828,000 |
256,000,000 |
282,000,000 |
-26,000,000 |
-6.36% |
2016/12/31 |
382,828,000 |
382,828,000 |
54,000,000 |
54,000,000 |
0 |
0% |
2016/9/30 |
380,828,000 |
382,828,000 |
62,000,000 |
60,000,000 |
2,000,000 |
0.53% |
2016/6/30 |
408,828,000 |
380,828,000 |
140,000,000 |
168,000,000 |
-28,000,000 |
-6.85% |
2016/6/30 |
440,828,000 |
380,828,000 |
58,000,000 |
118,000,000 |
-60,000,000 |
-13.61% |
2016/3/31 |
408,828,000 |
440,828,000 |
82,000,000 |
50,000,000 |
32,000,000 |
7.83% |
2015/12/31 |
354,828,000 |
408,828,000 |
878,000,000 |
824,000,000 |
54,000,000 |
15.22% |
2015/12/31 |
438,828,000 |
408,828,000 |
90,000,000 |
120,000,000 |
-30,000,000 |
-6.84% |
2015/9/30 |
452,828,000 |
438,828,000 |
204,000,000 |
218,000,000 |
-14,000,000 |
-3.09% |
2015/6/30 |
354,828,000 |
452,828,000 |
584,000,000 |
486,000,000 |
98,000,000 |
27.62% |
2015/6/30 |
400,828,000 |
452,828,000 |
310,000,000 |
258,000,000 |
52,000,000 |
12.97% |
2015/3/31 |
354,828,000 |
400,828,000 |
274,000,000 |
228,000,000 |
46,000,000 |
12.96% |
*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。