南方沪深300ETF联接A(202015)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 |
817,256,000 |
839,468,000 |
53,583,700 |
31,371,600 |
22,212,100 |
2.72% |
2023/12/31 |
761,798,000 |
817,256,000 |
230,766,000 |
175,308,000 |
55,458,000 |
7.28% |
2023/12/31 |
853,411,000 |
817,256,000 |
53,294,300 |
89,449,200 |
-36,154,900 |
-4.24% |
2023/9/30 |
773,037,000 |
853,411,000 |
104,295,000 |
23,921,900 |
80,373,100 |
10.4% |
2023/6/30 |
761,798,000 |
773,037,000 |
73,176,700 |
61,937,400 |
11,239,300 |
1.48% |
2023/6/30 |
763,800,000 |
773,037,000 |
33,534,600 |
24,297,500 |
9,237,100 |
1.21% |
2023/3/31 |
761,798,000 |
763,800,000 |
39,642,200 |
37,639,900 |
2,002,300 |
0.26% |
2022/12/31 |
676,596,000 |
761,798,000 |
217,789,000 |
132,587,000 |
85,202,000 |
12.59% |
2022/12/31 |
736,235,000 |
761,798,000 |
43,203,900 |
17,641,100 |
25,562,800 |
3.47% |
2022/9/30 |
721,144,000 |
736,235,000 |
36,581,000 |
21,490,000 |
15,091,000 |
2.09% |
2022/6/30 |
676,596,000 |
721,144,000 |
138,004,000 |
93,456,100 |
44,547,900 |
6.58% |
2022/6/30 |
697,050,000 |
721,144,000 |
86,854,400 |
62,760,400 |
24,094,000 |
3.46% |
2022/3/31 |
676,596,000 |
697,050,000 |
51,149,700 |
30,695,700 |
20,454,000 |
3.02% |
2021/12/31 |
564,089,000 |
676,596,000 |
464,664,000 |
352,157,000 |
112,507,000 |
19.94% |
2021/12/31 |
708,401,000 |
676,596,000 |
42,102,900 |
73,907,500 |
-31,804,600 |
-4.49% |
2021/9/30 |
639,798,000 |
708,401,000 |
189,121,000 |
120,518,000 |
68,603,000 |
10.72% |
2021/6/30 |
564,089,000 |
639,798,000 |
233,440,000 |
157,731,000 |
75,709,000 |
13.42% |
2021/6/30 |
633,506,000 |
639,798,000 |
54,001,000 |
47,709,200 |
6,291,800 |
0.99% |
2021/3/31 |
564,089,000 |
633,506,000 |
179,439,000 |
110,022,000 |
69,417,000 |
12.31% |
2020/12/31 |
929,946,000 |
564,089,000 |
570,758,000 |
936,616,000 |
-365,858,000 |
-39.34% |
2020/12/31 |
608,034,000 |
564,089,000 |
54,922,400 |
98,868,100 |
-43,945,700 |
-7.23% |
2020/9/30 |
652,418,000 |
608,034,000 |
113,426,000 |
157,810,000 |
-44,384,000 |
-6.8% |
2020/6/30 |
929,946,000 |
652,418,000 |
402,410,000 |
679,938,000 |
-277,528,000 |
-29.84% |
2020/6/30 |
756,460,000 |
652,418,000 |
165,116,000 |
269,158,000 |
-104,042,000 |
-13.75% |
2020/3/31 |
929,946,000 |
756,460,000 |
237,294,000 |
410,780,000 |
-173,486,000 |
-18.66% |
2019/12/31 |
873,234,000 |
929,946,000 |
592,921,000 |
536,208,000 |
56,713,000 |
6.49% |
2019/12/31 |
949,059,000 |
929,946,000 |
65,486,800 |
84,599,700 |
-19,112,900 |
-2.01% |
2019/9/30 |
957,961,000 |
949,059,000 |
90,973,700 |
99,875,300 |
-8,901,600 |
-0.93% |
2019/6/30 |
873,234,000 |
957,961,000 |
436,460,000 |
351,733,000 |
84,727,000 |
9.7% |
2019/6/30 |
957,205,000 |
957,961,000 |
109,386,000 |
108,630,000 |
756,000 |
0.08% |
2019/3/31 |
873,234,000 |
957,205,000 |
327,074,000 |
243,103,000 |
83,971,000 |
9.62% |
2018/12/31 |
622,945,000 |
873,234,000 |
414,296,000 |
164,007,000 |
250,289,000 |
40.18% |
2018/12/31 |
693,551,000 |
873,234,000 |
207,365,000 |
27,682,500 |
179,682,500 |
25.91% |
2018/9/30 |
658,177,000 |
693,551,000 |
63,358,000 |
27,983,800 |
35,374,200 |
5.37% |
2018/6/30 |
622,945,000 |
658,177,000 |
143,573,000 |
108,341,000 |
35,232,000 |
5.66% |
2018/6/30 |
639,735,000 |
658,177,000 |
62,695,200 |
44,253,100 |
18,442,100 |
2.88% |
2018/3/31 |
622,945,000 |
639,735,000 |
80,877,500 |
64,088,000 |
16,789,500 |
2.7% |
2017/12/31 |
662,036,000 |
622,945,000 |
217,656,000 |
256,747,000 |
-39,091,000 |
-5.9% |
2017/12/31 |
627,872,000 |
622,945,000 |
75,198,600 |
80,125,200 |
-4,926,600 |
-0.78% |
2017/9/30 |
643,670,000 |
627,872,000 |
53,523,400 |
69,321,200 |
-15,797,800 |
-2.45% |
2017/6/30 |
662,036,000 |
643,670,000 |
88,934,400 |
107,301,000 |
-18,366,600 |
-2.77% |
2017/6/30 |
644,178,000 |
643,670,000 |
51,976,600 |
52,484,900 |
-508,300 |
-0.08% |
2017/3/31 |
662,036,000 |
644,178,000 |
36,957,800 |
54,816,000 |
-17,858,200 |
-2.7% |
2016/12/31 |
754,685,000 |
662,036,000 |
265,188,000 |
357,836,000 |
-92,648,000 |
-12.28% |
2016/12/31 |
769,329,000 |
662,036,000 |
43,337,000 |
150,629,000 |
-107,292,000 |
-13.95% |
2016/9/30 |
778,889,000 |
769,329,000 |
39,682,300 |
49,243,000 |
-9,560,700 |
-1.23% |
2016/6/30 |
754,685,000 |
778,889,000 |
182,169,000 |
157,964,000 |
24,205,000 |
3.21% |
2016/6/30 |
770,541,000 |
778,889,000 |
41,872,500 |
33,524,300 |
8,348,200 |
1.08% |
2016/3/31 |
754,685,000 |
770,541,000 |
140,296,000 |
124,440,000 |
15,856,000 |
2.1% |
2015/12/31 |
1,488,480,000 |
754,685,000 |
2,134,330,000 |
2,868,130,000 |
-733,800,000 |
-49.3% |
2015/12/31 |
675,587,000 |
754,685,000 |
440,231,000 |
361,133,000 |
79,098,000 |
11.71% |
2015/9/30 |
727,117,000 |
675,587,000 |
304,379,000 |
355,909,000 |
-51,530,000 |
-7.09% |
2015/6/30 |
1,488,480,000 |
727,117,000 |
1,389,720,000 |
2,151,080,000 |
-761,360,000 |
-51.15% |
2015/6/30 |
1,098,260,000 |
727,117,000 |
1,002,710,000 |
1,373,850,000 |
-371,140,000 |
-33.79% |
2015/3/31 |
1,488,480,000 |
1,098,260,000 |
387,014,000 |
777,230,000 |
-390,216,000 |
-26.22% |
2014/12/31 |
1,606,500,000 |
1,488,480,000 |
1,091,170,000 |
1,209,190,000 |
-118,020,000 |
-7.35% |
2014/12/31 |
1,307,930,000 |
1,488,480,000 |
602,960,000 |
422,410,000 |
180,550,000 |
13.8% |
2014/9/30 |
1,656,270,000 |
1,307,930,000 |
93,091,200 |
441,429,000 |
-348,337,800 |
-21.03% |
2014/6/30 |
1,606,500,000 |
1,656,270,000 |
395,119,000 |
345,355,000 |
49,764,000 |
3.1% |
2014/6/30 |
1,420,790,000 |
1,656,270,000 |
312,963,000 |
77,488,800 |
235,474,200 |
16.57% |
2014/3/31 |
1,606,500,000 |
1,420,790,000 |
82,156,200 |
267,866,000 |
-185,709,800 |
-11.56% |
2013/12/31 |
3,091,190,000 |
1,606,500,000 |
816,501,000 |
2,301,190,000 |
-1,484,689,000 |
-48.03% |
2013/12/31 |
2,278,480,000 |
1,606,500,000 |
56,627,500 |
728,600,000 |
-671,972,500 |
-29.49% |
2013/9/30 |
3,051,790,000 |
2,278,480,000 |
111,534,000 |
884,850,000 |
-773,316,000 |
-25.34% |
2013/6/30 |
3,091,190,000 |
3,051,790,000 |
648,340,000 |
687,741,000 |
-39,401,000 |
-1.27% |
2013/6/30 |
3,260,020,000 |
3,051,790,000 |
118,642,000 |
326,873,000 |
-208,231,000 |
-6.39% |
2013/3/31 |
3,091,190,000 |
3,260,020,000 |
529,697,000 |
360,869,000 |
168,828,000 |
5.46% |
2012/12/31 |
2,740,610,000 |
3,091,190,000 |
1,679,760,000 |
1,329,170,000 |
350,590,000 |
12.79% |
2012/12/31 |
3,198,910,000 |
3,091,190,000 |
353,296,000 |
461,014,000 |
-107,718,000 |
-3.37% |
2012/9/30 |
2,893,050,000 |
3,198,910,000 |
524,400,000 |
218,534,000 |
305,866,000 |
10.57% |
2012/6/30 |
2,740,610,000 |
2,893,050,000 |
802,060,000 |
649,624,000 |
152,436,000 |
5.56% |
2012/6/30 |
2,711,150,000 |
2,893,050,000 |
425,825,000 |
243,925,000 |
181,900,000 |
6.71% |
2012/3/31 |
2,740,610,000 |
2,711,150,000 |
376,235,000 |
405,699,000 |
-29,464,000 |
-1.08% |
2011/12/31 |
1,708,470,000 |
2,740,610,000 |
1,901,910,000 |
869,764,000 |
1,032,146,000 |
60.41% |
2011/12/31 |
2,508,110,000 |
2,740,610,000 |
412,181,000 |
179,680,000 |
232,501,000 |
9.27% |
2011/9/30 |
2,591,560,000 |
2,508,110,000 |
212,076,000 |
295,524,000 |
-83,448,000 |
-3.22% |
2011/6/30 |
1,708,470,000 |
2,591,560,000 |
1,277,650,000 |
394,560,000 |
883,090,000 |
51.69% |
2011/6/30 |
1,974,730,000 |
2,591,560,000 |
789,836,000 |
173,007,000 |
616,829,000 |
31.24% |
2011/3/31 |
1,708,470,000 |
1,974,730,000 |
487,815,000 |
221,553,000 |
266,262,000 |
15.58% |
2010/12/31 |
1,625,940,000 |
1,708,470,000 |
2,013,020,000 |
1,930,490,000 |
82,530,000 |
5.08% |
2010/12/31 |
1,709,330,000 |
1,708,470,000 |
1,116,580,000 |
1,117,440,000 |
-860,000 |
-0.05% |
2010/9/30 |
1,391,560,000 |
1,709,330,000 |
483,259,000 |
165,494,000 |
317,765,000 |
22.84% |
2010/6/30 |
1,625,940,000 |
1,391,560,000 |
413,184,000 |
647,560,000 |
-234,376,000 |
-14.41% |
2010/6/30 |
1,662,930,000 |
1,391,560,000 |
201,044,000 |
472,414,000 |
-271,370,000 |
-16.32% |
2010/3/31 |
1,625,940,000 |
1,662,930,000 |
212,140,000 |
175,146,000 |
36,994,000 |
2.28% |
2009/12/31 |
1,580,750,000 |
1,625,940,000 |
2,685,290,000 |
2,640,100,000 |
45,190,000 |
2.86% |
2009/12/31 |
1,686,800,000 |
1,625,940,000 |
664,898,000 |
725,765,000 |
-60,867,000 |
-3.61% |
2009/9/30 |
1,116,340,000 |
1,686,800,000 |
1,408,630,000 |
838,169,000 |
570,461,000 |
51.1% |
2009/6/30 |
1,580,750,000 |
1,116,340,000 |
611,759,000 |
1,076,170,000 |
-464,411,000 |
-29.38% |
2009/6/30 |
1,580,750,000 |
1,116,340,000 |
611,759,000 |
1,076,170,000 |
-464,411,000 |
-29.38% |
*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。