工银深证红利ETF联接A(481012)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 |
1,333,310,000 |
1,586,170,000 |
282,553,000 |
29,691,600 |
252,861,400 |
18.96% |
2023/12/31 |
625,865,000 |
1,333,310,000 |
828,835,000 |
121,392,000 |
707,443,000 |
113.03% |
2023/12/31 |
605,617,000 |
1,333,310,000 |
751,973,000 |
24,282,000 |
727,691,000 |
120.16% |
2023/9/30 |
601,497,000 |
605,617,000 |
28,115,900 |
23,996,300 |
4,119,600 |
0.68% |
2023/6/30 |
625,865,000 |
601,497,000 |
48,746,000 |
73,113,200 |
-24,367,200 |
-3.89% |
2023/6/30 |
613,312,000 |
601,497,000 |
21,247,500 |
33,062,200 |
-11,814,700 |
-1.93% |
2023/3/31 |
625,865,000 |
613,312,000 |
27,498,400 |
40,051,000 |
-12,552,600 |
-2.01% |
2022/12/31 |
1,283,120,000 |
625,865,000 |
214,733,000 |
871,986,000 |
-657,253,000 |
-51.22% |
2022/12/31 |
772,937,000 |
625,865,000 |
41,120,900 |
188,193,000 |
-147,072,100 |
-19.03% |
2022/9/30 |
1,151,730,000 |
772,937,000 |
51,706,800 |
430,500,000 |
-378,793,200 |
-32.89% |
2022/6/30 |
1,283,120,000 |
1,151,730,000 |
121,905,000 |
253,293,000 |
-131,388,000 |
-10.24% |
2022/6/30 |
1,131,240,000 |
1,151,730,000 |
51,870,800 |
31,382,000 |
20,488,800 |
1.81% |
2022/3/31 |
1,283,120,000 |
1,131,240,000 |
70,034,600 |
221,911,000 |
-151,876,400 |
-11.84% |
2021/12/31 |
1,328,020,000 |
1,283,120,000 |
612,623,000 |
657,524,000 |
-44,901,000 |
-3.38% |
2021/12/31 |
1,073,830,000 |
1,283,120,000 |
274,589,000 |
65,305,000 |
209,284,000 |
19.49% |
2021/9/30 |
1,070,470,000 |
1,073,830,000 |
104,050,000 |
100,684,000 |
3,366,000 |
0.31% |
2021/6/30 |
1,328,020,000 |
1,070,470,000 |
233,984,000 |
491,536,000 |
-257,552,000 |
-19.39% |
2021/6/30 |
1,042,000,000 |
1,070,470,000 |
89,823,300 |
61,358,200 |
28,465,100 |
2.73% |
2021/3/31 |
1,328,020,000 |
1,042,000,000 |
144,161,000 |
430,178,000 |
-286,017,000 |
-21.54% |
2020/12/31 |
800,996,000 |
1,328,020,000 |
1,600,320,000 |
1,073,300,000 |
527,020,000 |
65.8% |
2020/12/31 |
1,021,600,000 |
1,328,020,000 |
426,595,000 |
120,178,000 |
306,417,000 |
29.99% |
2020/9/30 |
750,932,000 |
1,021,600,000 |
693,866,000 |
423,196,000 |
270,670,000 |
36.04% |
2020/6/30 |
800,996,000 |
750,932,000 |
479,857,000 |
529,921,000 |
-50,064,000 |
-6.25% |
2020/6/30 |
822,970,000 |
750,932,000 |
107,589,000 |
179,627,000 |
-72,038,000 |
-8.75% |
2020/3/31 |
800,996,000 |
822,970,000 |
372,269,000 |
350,294,000 |
21,975,000 |
2.74% |
2019/12/31 |
494,584,000 |
800,996,000 |
1,003,910,000 |
697,499,000 |
306,411,000 |
61.95% |
2019/12/31 |
827,471,000 |
800,996,000 |
196,166,000 |
222,641,000 |
-26,475,000 |
-3.2% |
2019/9/30 |
647,909,000 |
827,471,000 |
343,925,000 |
164,364,000 |
179,561,000 |
27.71% |
2019/6/30 |
494,584,000 |
647,909,000 |
463,820,000 |
310,494,000 |
153,326,000 |
31% |
2019/6/30 |
523,752,000 |
647,909,000 |
280,907,000 |
156,749,000 |
124,158,000 |
23.71% |
2019/3/31 |
494,584,000 |
523,752,000 |
182,914,000 |
153,745,000 |
29,169,000 |
5.9% |
2018/12/31 |
582,713,000 |
494,584,000 |
734,786,000 |
822,915,000 |
-88,129,000 |
-15.12% |
2018/12/31 |
470,652,000 |
494,584,000 |
63,510,000 |
39,578,300 |
23,931,700 |
5.08% |
2018/9/30 |
519,932,000 |
470,652,000 |
73,223,100 |
122,503,000 |
-49,279,900 |
-9.48% |
2018/6/30 |
582,713,000 |
519,932,000 |
598,053,000 |
660,834,000 |
-62,781,000 |
-10.77% |
2018/6/30 |
524,336,000 |
519,932,000 |
110,654,000 |
115,058,000 |
-4,404,000 |
-0.84% |
2018/3/31 |
582,713,000 |
524,336,000 |
487,399,000 |
545,776,000 |
-58,377,000 |
-10.02% |
2017/12/31 |
216,556,000 |
582,713,000 |
726,797,000 |
360,640,000 |
366,157,000 |
169.08% |
2017/12/31 |
226,947,000 |
582,713,000 |
539,010,000 |
183,244,000 |
355,766,000 |
156.76% |
2017/9/30 |
231,454,000 |
226,947,000 |
76,098,800 |
80,605,800 |
-4,507,000 |
-1.95% |
2017/6/30 |
216,556,000 |
231,454,000 |
111,689,000 |
96,790,000 |
14,899,000 |
6.88% |
2017/6/30 |
204,918,000 |
231,454,000 |
85,736,500 |
59,199,800 |
26,536,700 |
12.95% |
2017/3/31 |
216,556,000 |
204,918,000 |
25,952,000 |
37,590,200 |
-11,638,200 |
-5.37% |
2016/12/31 |
170,467,000 |
216,556,000 |
781,154,000 |
735,066,000 |
46,088,000 |
27.04% |
2016/12/31 |
149,405,000 |
216,556,000 |
742,411,000 |
675,259,000 |
67,152,000 |
44.95% |
2016/9/30 |
153,711,000 |
149,405,000 |
17,697,800 |
22,004,600 |
-4,306,800 |
-2.8% |
2016/6/30 |
170,467,000 |
153,711,000 |
21,046,100 |
37,801,700 |
-16,755,600 |
-9.83% |
2016/6/30 |
161,661,000 |
153,711,000 |
4,340,390 |
12,289,800 |
-7,949,410 |
-4.92% |
2016/3/31 |
170,467,000 |
161,661,000 |
16,705,700 |
25,511,900 |
-8,806,200 |
-5.17% |
2015/12/31 |
737,630,000 |
170,467,000 |
188,347,000 |
755,510,000 |
-567,163,000 |
-76.89% |
2015/12/31 |
166,481,000 |
170,467,000 |
31,168,400 |
27,182,200 |
3,986,200 |
2.39% |
2015/9/30 |
195,037,000 |
166,481,000 |
37,751,700 |
66,307,800 |
-28,556,100 |
-14.64% |
2015/6/30 |
737,630,000 |
195,037,000 |
119,427,000 |
662,020,000 |
-542,593,000 |
-73.56% |
2015/6/30 |
430,714,000 |
195,037,000 |
32,839,200 |
268,516,000 |
-235,676,800 |
-54.72% |
2015/3/31 |
737,630,000 |
430,714,000 |
86,587,700 |
393,503,000 |
-306,915,300 |
-41.61% |
2014/12/31 |
1,131,560,000 |
737,630,000 |
174,176,000 |
568,107,000 |
-393,931,000 |
-34.81% |
2014/12/31 |
884,835,000 |
737,630,000 |
149,596,000 |
296,801,000 |
-147,205,000 |
-16.64% |
2014/9/30 |
963,350,000 |
884,835,000 |
5,648,730 |
84,164,300 |
-78,515,570 |
-8.15% |
2014/6/30 |
1,131,560,000 |
963,350,000 |
18,930,500 |
187,141,000 |
-168,210,500 |
-14.87% |
2014/6/30 |
1,000,450,000 |
963,350,000 |
2,952,430 |
40,050,200 |
-37,097,770 |
-3.71% |
2014/3/31 |
1,131,560,000 |
1,000,450,000 |
15,978,100 |
147,091,000 |
-131,112,900 |
-11.59% |
2013/12/31 |
1,232,780,000 |
1,131,560,000 |
943,383,000 |
1,044,610,000 |
-101,227,000 |
-8.21% |
2013/12/31 |
1,199,800,000 |
1,131,560,000 |
1,685,300 |
69,923,700 |
-68,238,400 |
-5.69% |
2013/9/30 |
1,563,200,000 |
1,199,800,000 |
8,928,290 |
372,331,000 |
-363,402,710 |
-23.25% |
2013/6/30 |
1,232,780,000 |
1,563,200,000 |
932,769,000 |
602,351,000 |
330,418,000 |
26.8% |
2013/6/30 |
1,356,780,000 |
1,563,200,000 |
269,981,000 |
63,561,500 |
206,419,500 |
15.21% |
2013/3/31 |
1,232,780,000 |
1,356,780,000 |
662,789,000 |
538,789,000 |
124,000,000 |
10.06% |
2012/12/31 |
1,328,250,000 |
1,232,780,000 |
71,242,700 |
166,711,000 |
-95,468,300 |
-7.19% |
2012/12/31 |
1,252,870,000 |
1,232,780,000 |
7,790,280 |
27,875,300 |
-20,085,020 |
-1.6% |
2012/9/30 |
1,274,400,000 |
1,252,870,000 |
7,335,850 |
28,867,900 |
-21,532,050 |
-1.69% |
2012/6/30 |
1,328,250,000 |
1,274,400,000 |
56,116,600 |
109,968,000 |
-53,851,400 |
-4.05% |
2012/6/30 |
1,312,830,000 |
1,274,400,000 |
43,685,100 |
82,118,300 |
-38,433,200 |
-2.93% |
2012/3/31 |
1,328,250,000 |
1,312,830,000 |
12,431,500 |
27,849,400 |
-15,417,900 |
-1.16% |
2011/12/31 |
2,617,750,000 |
1,328,250,000 |
199,611,000 |
1,489,110,000 |
-1,289,499,000 |
-49.26% |
2011/12/31 |
1,350,370,000 |
1,328,250,000 |
7,749,220 |
29,871,200 |
-22,121,980 |
-1.64% |
2011/9/30 |
1,382,520,000 |
1,350,370,000 |
18,767,500 |
50,916,600 |
-32,149,100 |
-2.33% |
2011/6/30 |
2,617,750,000 |
1,382,520,000 |
173,094,000 |
1,408,320,000 |
-1,235,226,000 |
-47.19% |
2011/6/30 |
1,588,590,000 |
1,382,520,000 |
54,409,200 |
260,474,000 |
-206,064,800 |
-12.97% |
2011/3/31 |
2,617,750,000 |
1,588,590,000 |
118,685,000 |
1,147,850,000 |
-1,029,165,000 |
-39.31% |
*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。