南方上证380ETF联接A(202025)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 |
76,408,000 |
76,729,700 |
5,271,150 |
4,949,470 |
321,680 |
0.42% |
2023/12/31 |
71,740,600 |
76,408,000 |
20,783,600 |
16,116,100 |
4,667,500 |
6.51% |
2023/12/31 |
70,981,600 |
76,408,000 |
7,728,460 |
2,302,010 |
5,426,450 |
7.64% |
2023/9/30 |
70,405,900 |
70,981,600 |
4,240,390 |
3,664,720 |
575,670 |
0.82% |
2023/6/30 |
71,740,600 |
70,405,900 |
8,814,720 |
10,149,400 |
-1,334,680 |
-1.86% |
2023/6/30 |
71,402,600 |
70,405,900 |
3,801,510 |
4,798,180 |
-996,670 |
-1.4% |
2023/3/31 |
71,740,600 |
71,402,600 |
5,013,210 |
5,351,230 |
-338,020 |
-0.47% |
2022/12/31 |
62,855,000 |
71,740,600 |
29,530,200 |
20,644,600 |
8,885,600 |
14.14% |
2022/12/31 |
70,017,600 |
71,740,600 |
5,405,470 |
3,682,490 |
1,722,980 |
2.46% |
2022/9/30 |
70,372,200 |
70,017,600 |
5,512,410 |
5,866,970 |
-354,560 |
-0.5% |
2022/6/30 |
62,855,000 |
70,372,200 |
18,612,300 |
11,095,100 |
7,517,200 |
11.96% |
2022/6/30 |
69,239,800 |
70,372,200 |
6,903,830 |
5,771,420 |
1,132,410 |
1.64% |
2022/3/31 |
62,855,000 |
69,239,800 |
11,708,500 |
5,323,690 |
6,384,810 |
10.16% |
2021/12/31 |
78,211,900 |
62,855,000 |
34,451,400 |
49,808,300 |
-15,356,900 |
-19.63% |
2021/12/31 |
68,698,300 |
62,855,000 |
8,018,700 |
13,862,000 |
-5,843,300 |
-8.51% |
2021/9/30 |
68,228,800 |
68,698,300 |
10,398,600 |
9,929,160 |
469,440 |
0.69% |
2021/6/30 |
78,211,900 |
68,228,800 |
16,034,000 |
26,017,100 |
-9,983,100 |
-12.76% |
2021/6/30 |
71,848,500 |
68,228,800 |
5,050,920 |
8,670,580 |
-3,619,660 |
-5.04% |
2021/3/31 |
78,211,900 |
71,848,500 |
10,983,100 |
17,346,500 |
-6,363,400 |
-8.14% |
2020/12/31 |
128,094,000 |
78,211,900 |
31,000,800 |
80,883,300 |
-49,882,500 |
-38.94% |
2020/12/31 |
83,057,400 |
78,211,900 |
4,395,070 |
9,240,610 |
-4,845,540 |
-5.83% |
2020/9/30 |
101,018,000 |
83,057,400 |
10,256,900 |
28,217,400 |
-17,960,500 |
-17.78% |
2020/6/30 |
128,094,000 |
101,018,000 |
16,348,800 |
43,425,300 |
-27,076,500 |
-21.14% |
2020/6/30 |
112,125,000 |
101,018,000 |
5,411,210 |
16,518,600 |
-11,107,390 |
-9.91% |
2020/3/31 |
128,094,000 |
112,125,000 |
10,937,600 |
26,906,800 |
-15,969,200 |
-12.47% |
2019/12/31 |
139,479,000 |
128,094,000 |
44,089,800 |
55,474,800 |
-11,385,000 |
-8.16% |
2019/12/31 |
135,039,000 |
128,094,000 |
6,616,980 |
13,561,300 |
-6,944,320 |
-5.14% |
2019/9/30 |
140,831,000 |
135,039,000 |
8,169,610 |
13,962,200 |
-5,792,590 |
-4.11% |
2019/6/30 |
139,479,000 |
140,831,000 |
29,303,200 |
27,951,300 |
1,351,900 |
0.97% |
2019/6/30 |
139,220,000 |
140,831,000 |
16,105,400 |
14,493,800 |
1,611,600 |
1.16% |
2019/3/31 |
139,479,000 |
139,220,000 |
13,197,800 |
13,457,500 |
-259,700 |
-0.19% |
2018/12/31 |
129,912,000 |
139,479,000 |
41,147,400 |
31,579,500 |
9,567,900 |
7.36% |
2018/12/31 |
132,779,000 |
139,479,000 |
10,091,400 |
3,391,390 |
6,700,010 |
5.05% |
2018/9/30 |
128,261,000 |
132,779,000 |
10,266,700 |
5,748,430 |
4,518,270 |
3.52% |
2018/6/30 |
129,912,000 |
128,261,000 |
20,789,300 |
22,439,700 |
-1,650,400 |
-1.27% |
2018/6/30 |
125,813,000 |
128,261,000 |
10,536,000 |
8,087,860 |
2,448,140 |
1.95% |
2018/3/31 |
129,912,000 |
125,813,000 |
10,253,300 |
14,351,900 |
-4,098,600 |
-3.15% |
2017/12/31 |
156,491,000 |
129,912,000 |
53,118,000 |
79,697,200 |
-26,579,200 |
-16.98% |
2017/12/31 |
136,478,000 |
129,912,000 |
10,649,700 |
17,216,700 |
-6,567,000 |
-4.81% |
2017/9/30 |
149,797,000 |
136,478,000 |
9,440,120 |
22,758,700 |
-13,318,580 |
-8.89% |
2017/6/30 |
156,491,000 |
149,797,000 |
33,028,100 |
39,721,800 |
-6,693,700 |
-4.28% |
2017/6/30 |
149,985,000 |
149,797,000 |
21,226,100 |
21,414,400 |
-188,300 |
-0.13% |
2017/3/31 |
156,491,000 |
149,985,000 |
11,802,000 |
18,307,400 |
-6,505,400 |
-4.16% |
2016/12/31 |
149,714,000 |
156,491,000 |
89,125,400 |
82,348,400 |
6,777,000 |
4.53% |
2016/12/31 |
157,029,000 |
156,491,000 |
16,198,000 |
16,736,700 |
-538,700 |
-0.34% |
2016/9/30 |
159,126,000 |
157,029,000 |
17,930,200 |
20,026,500 |
-2,096,300 |
-1.32% |
2016/6/30 |
149,714,000 |
159,126,000 |
54,997,200 |
45,585,200 |
9,412,000 |
6.29% |
2016/6/30 |
159,452,000 |
159,126,000 |
18,192,000 |
18,518,900 |
-326,900 |
-0.21% |
2016/3/31 |
149,714,000 |
159,452,000 |
36,805,100 |
27,066,400 |
9,738,700 |
6.5% |
2015/12/31 |
207,335,000 |
149,714,000 |
528,928,000 |
586,549,000 |
-57,621,000 |
-27.79% |
2015/12/31 |
175,232,000 |
149,714,000 |
43,706,500 |
69,224,800 |
-25,518,300 |
-14.56% |
2015/9/30 |
161,779,000 |
175,232,000 |
191,060,000 |
177,607,000 |
13,453,000 |
8.32% |
2015/6/30 |
207,335,000 |
161,779,000 |
294,162,000 |
339,717,000 |
-45,555,000 |
-21.97% |
2015/6/30 |
166,355,000 |
161,779,000 |
189,894,000 |
194,470,000 |
-4,576,000 |
-2.75% |
2015/3/31 |
207,335,000 |
166,355,000 |
104,267,000 |
145,247,000 |
-40,980,000 |
-19.77% |
2014/12/31 |
147,810,000 |
207,335,000 |
467,751,000 |
408,227,000 |
59,524,000 |
40.27% |
2014/12/31 |
159,216,000 |
207,335,000 |
216,774,000 |
168,655,000 |
48,119,000 |
30.22% |
2014/9/30 |
170,461,000 |
159,216,000 |
193,373,000 |
204,618,000 |
-11,245,000 |
-6.6% |
2014/6/30 |
147,810,000 |
170,461,000 |
57,604,600 |
34,953,500 |
22,651,100 |
15.32% |
2014/6/30 |
165,659,000 |
170,461,000 |
19,944,000 |
15,142,300 |
4,801,700 |
2.9% |
2014/3/31 |
147,810,000 |
165,659,000 |
37,660,500 |
19,811,100 |
17,849,400 |
12.08% |
2013/12/31 |
151,680,000 |
147,810,000 |
89,963,700 |
93,833,500 |
-3,869,800 |
-2.55% |
2013/12/31 |
141,021,000 |
147,810,000 |
50,221,800 |
43,432,500 |
6,789,300 |
4.81% |
2013/9/30 |
141,286,000 |
141,021,000 |
19,348,900 |
19,614,700 |
-265,800 |
-0.19% |
2013/6/30 |
151,680,000 |
141,286,000 |
20,393,000 |
30,786,300 |
-10,393,300 |
-6.85% |
2013/6/30 |
149,915,000 |
141,286,000 |
7,638,610 |
16,267,100 |
-8,628,490 |
-5.76% |
2013/3/31 |
151,680,000 |
149,915,000 |
12,754,400 |
14,519,200 |
-1,764,800 |
-1.16% |
2012/12/31 |
160,098,000 |
151,680,000 |
76,939,300 |
85,357,300 |
-8,418,000 |
-5.26% |
2012/12/31 |
152,031,000 |
151,680,000 |
5,377,370 |
5,728,670 |
-351,300 |
-0.23% |
2012/9/30 |
171,999,000 |
152,031,000 |
10,139,800 |
30,107,400 |
-19,967,600 |
-11.61% |
2012/6/30 |
160,098,000 |
171,999,000 |
61,422,100 |
49,521,300 |
11,900,800 |
7.43% |
2012/6/30 |
171,418,000 |
171,999,000 |
15,121,800 |
14,541,200 |
580,600 |
0.34% |
2012/3/31 |
160,098,000 |
171,418,000 |
46,300,300 |
34,980,000 |
11,320,300 |
7.07% |
2011/12/31 |
324,135,000 |
160,098,000 |
3,678,670 |
167,715,000 |
-164,036,330 |
-50.61% |
2011/12/31 |
324,135,000 |
160,098,000 |
3,678,670 |
167,715,000 |
-164,036,330 |
-50.61% |
*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。