汇添富深证300ETF联接A(470068)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 |
39,908,900 |
40,533,100 |
3,461,600 |
2,837,370 |
624,230 |
1.56% |
2023/12/31 |
38,481,200 |
39,908,900 |
10,300,900 |
8,873,230 |
1,427,670 |
3.71% |
2023/12/31 |
39,173,300 |
39,908,900 |
2,447,810 |
1,712,250 |
735,560 |
1.88% |
2023/9/30 |
39,164,600 |
39,173,300 |
2,234,550 |
2,225,850 |
8,700 |
0.02% |
2023/6/30 |
38,481,200 |
39,164,600 |
5,618,540 |
4,935,130 |
683,410 |
1.78% |
2023/6/30 |
39,137,200 |
39,164,600 |
2,824,960 |
2,797,510 |
27,450 |
0.07% |
2023/3/31 |
38,481,200 |
39,137,200 |
2,793,570 |
2,137,620 |
655,950 |
1.7% |
2022/12/31 |
34,101,800 |
38,481,200 |
12,977,600 |
8,598,170 |
4,379,430 |
12.84% |
2022/12/31 |
36,719,900 |
38,481,200 |
3,658,820 |
1,897,470 |
1,761,350 |
4.8% |
2022/9/30 |
36,426,600 |
36,719,900 |
2,874,810 |
2,581,540 |
293,270 |
0.81% |
2022/6/30 |
34,101,800 |
36,426,600 |
6,443,930 |
4,119,150 |
2,324,780 |
6.82% |
2022/6/30 |
34,857,500 |
36,426,600 |
3,270,780 |
1,701,690 |
1,569,090 |
4.5% |
2022/3/31 |
34,101,800 |
34,857,500 |
3,173,150 |
2,417,460 |
755,690 |
2.22% |
2021/12/31 |
43,625,200 |
34,101,800 |
20,312,800 |
29,836,100 |
-9,523,300 |
-21.83% |
2021/12/31 |
35,830,700 |
34,101,800 |
2,363,400 |
4,092,280 |
-1,728,880 |
-4.83% |
2021/9/30 |
37,240,600 |
35,830,700 |
4,257,990 |
5,667,900 |
-1,409,910 |
-3.79% |
2021/6/30 |
43,625,200 |
37,240,600 |
13,691,400 |
20,076,000 |
-6,384,600 |
-14.64% |
2021/6/30 |
37,617,100 |
37,240,600 |
4,609,380 |
4,985,880 |
-376,500 |
-1% |
2021/3/31 |
43,625,200 |
37,617,100 |
9,082,000 |
15,090,100 |
-6,008,100 |
-13.77% |
2020/12/31 |
62,445,900 |
43,625,200 |
60,455,900 |
79,276,700 |
-18,820,800 |
-30.14% |
2020/12/31 |
45,422,100 |
43,625,200 |
7,733,090 |
9,530,030 |
-1,796,940 |
-3.96% |
2020/9/30 |
48,883,100 |
45,422,100 |
18,167,700 |
21,628,700 |
-3,461,000 |
-7.08% |
2020/6/30 |
62,445,900 |
48,883,100 |
34,555,100 |
48,117,900 |
-13,562,800 |
-21.72% |
2020/6/30 |
60,785,400 |
48,883,100 |
7,720,580 |
19,622,800 |
-11,902,220 |
-19.58% |
2020/3/31 |
62,445,900 |
60,785,400 |
26,834,600 |
28,495,100 |
-1,660,500 |
-2.66% |
2019/12/31 |
58,396,100 |
62,445,900 |
87,808,600 |
83,758,800 |
4,049,800 |
6.94% |
2019/12/31 |
66,958,900 |
62,445,900 |
11,297,200 |
15,810,100 |
-4,512,900 |
-6.74% |
2019/9/30 |
66,262,800 |
66,958,900 |
15,097,000 |
14,400,900 |
696,100 |
1.05% |
2019/6/30 |
58,396,100 |
66,262,800 |
61,414,400 |
53,547,800 |
7,866,600 |
13.47% |
2019/6/30 |
70,610,800 |
66,262,800 |
20,229,200 |
24,577,200 |
-4,348,000 |
-6.16% |
2019/3/31 |
58,396,100 |
70,610,800 |
41,185,200 |
28,970,500 |
12,214,700 |
20.92% |
2018/12/31 |
53,347,000 |
58,396,100 |
22,682,200 |
17,633,000 |
5,049,200 |
9.46% |
2018/12/31 |
55,320,100 |
58,396,100 |
6,853,450 |
3,777,440 |
3,076,010 |
5.56% |
2018/9/30 |
51,406,300 |
55,320,100 |
6,409,710 |
2,495,920 |
3,913,790 |
7.61% |
2018/6/30 |
53,347,000 |
51,406,300 |
9,419,040 |
11,359,700 |
-1,940,660 |
-3.64% |
2018/6/30 |
50,330,600 |
51,406,300 |
4,009,070 |
2,933,340 |
1,075,730 |
2.14% |
2018/3/31 |
53,347,000 |
50,330,600 |
5,409,970 |
8,426,350 |
-3,016,380 |
-5.65% |
2017/12/31 |
46,441,100 |
53,347,000 |
33,478,800 |
26,572,900 |
6,905,900 |
14.87% |
2017/12/31 |
54,560,500 |
53,347,000 |
4,391,380 |
5,604,930 |
-1,213,550 |
-2.22% |
2017/9/30 |
57,403,300 |
54,560,500 |
5,905,120 |
8,747,940 |
-2,842,820 |
-4.95% |
2017/6/30 |
46,441,100 |
57,403,300 |
23,182,300 |
12,220,000 |
10,962,300 |
23.6% |
2017/6/30 |
43,003,700 |
57,403,300 |
19,572,500 |
5,172,860 |
14,399,640 |
33.48% |
2017/3/31 |
46,441,100 |
43,003,700 |
3,609,780 |
7,047,140 |
-3,437,360 |
-7.4% |
2016/12/31 |
42,337,500 |
46,441,100 |
38,421,900 |
34,318,200 |
4,103,700 |
9.69% |
2016/12/31 |
44,806,100 |
46,441,100 |
8,778,880 |
7,143,900 |
1,634,980 |
3.65% |
2016/9/30 |
43,050,500 |
44,806,100 |
7,734,240 |
5,978,680 |
1,755,560 |
4.08% |
2016/6/30 |
42,337,500 |
43,050,500 |
21,908,700 |
21,195,600 |
713,100 |
1.68% |
2016/6/30 |
41,152,500 |
43,050,500 |
9,501,540 |
7,603,460 |
1,898,080 |
4.61% |
2016/3/31 |
42,337,500 |
41,152,500 |
12,407,200 |
13,592,200 |
-1,185,000 |
-2.8% |
2015/12/31 |
49,068,100 |
42,337,500 |
206,398,000 |
213,128,000 |
-6,730,000 |
-13.72% |
2015/12/31 |
40,897,900 |
42,337,500 |
19,931,700 |
18,492,200 |
1,439,500 |
3.52% |
2015/9/30 |
46,336,400 |
40,897,900 |
48,768,800 |
54,207,300 |
-5,438,500 |
-11.74% |
2015/6/30 |
49,068,100 |
46,336,400 |
137,697,000 |
140,429,000 |
-2,732,000 |
-5.57% |
2015/6/30 |
43,507,800 |
46,336,400 |
87,201,800 |
84,373,200 |
2,828,600 |
6.5% |
2015/3/31 |
49,068,100 |
43,507,800 |
50,495,300 |
56,055,600 |
-5,560,300 |
-11.33% |
2014/12/31 |
74,157,200 |
49,068,100 |
91,207,100 |
116,296,000 |
-25,088,900 |
-33.83% |
2014/12/31 |
43,313,900 |
49,068,100 |
54,028,400 |
48,274,200 |
5,754,200 |
13.28% |
2014/9/30 |
44,264,200 |
43,313,900 |
25,626,300 |
26,576,600 |
-950,300 |
-2.15% |
2014/6/30 |
74,157,200 |
44,264,200 |
11,552,400 |
41,445,400 |
-29,893,000 |
-40.31% |
2014/6/30 |
44,165,600 |
44,264,200 |
5,772,080 |
5,673,510 |
98,570 |
0.22% |
2014/3/31 |
74,157,200 |
44,165,600 |
5,780,300 |
35,771,800 |
-29,991,500 |
-40.44% |
2013/12/31 |
135,811,000 |
74,157,200 |
32,332,100 |
93,986,200 |
-61,654,100 |
-45.4% |
2013/12/31 |
77,545,400 |
74,157,200 |
5,901,270 |
9,289,550 |
-3,388,280 |
-4.37% |
2013/9/30 |
122,427,000 |
77,545,400 |
6,352,780 |
51,234,700 |
-44,881,920 |
-36.66% |
2013/6/30 |
135,811,000 |
122,427,000 |
20,078,100 |
33,461,900 |
-13,383,800 |
-9.85% |
2013/6/30 |
128,392,000 |
122,427,000 |
12,381,700 |
18,346,500 |
-5,964,800 |
-4.65% |
2013/3/31 |
135,811,000 |
128,392,000 |
7,696,360 |
15,115,400 |
-7,419,040 |
-5.46% |
2012/12/31 |
232,006,000 |
135,811,000 |
72,460,500 |
168,655,000 |
-96,194,500 |
-41.46% |
2012/12/31 |
160,963,000 |
135,811,000 |
5,059,360 |
30,211,100 |
-25,151,740 |
-15.63% |
2012/9/30 |
155,706,000 |
160,963,000 |
10,071,500 |
4,814,370 |
5,257,130 |
3.38% |
2012/6/30 |
232,006,000 |
155,706,000 |
57,329,600 |
133,630,000 |
-76,300,400 |
-32.89% |
2012/6/30 |
122,587,000 |
155,706,000 |
48,206,400 |
15,087,500 |
33,118,900 |
27.02% |
2012/3/31 |
232,006,000 |
122,587,000 |
9,123,170 |
118,542,000 |
-109,418,830 |
-47.16% |
2011/12/31 |
336,005,000 |
232,006,000 |
552,847 |
104,552,000 |
-103,999,153 |
-30.95% |
2011/12/31 |
336,005,000 |
232,006,000 |
552,847 |
104,552,000 |
-103,999,153 |
-30.95% |
*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。