广发中证医疗ETF联接(LOF)A(502056)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 |
1,206,140,000 |
1,190,230,000 |
100,525,000 |
116,441,000 |
-15,916,000 |
-1.32% |
2023/12/31 |
1,061,910,000 |
1,206,140,000 |
584,607,000 |
440,371,000 |
144,236,000 |
13.58% |
2023/12/31 |
1,198,790,000 |
1,206,140,000 |
92,700,200 |
85,343,200 |
7,357,000 |
0.61% |
2023/9/30 |
1,151,370,000 |
1,198,790,000 |
149,311,000 |
101,899,000 |
47,412,000 |
4.12% |
2023/6/30 |
1,061,910,000 |
1,151,370,000 |
342,595,000 |
253,128,000 |
89,467,000 |
8.43% |
2023/6/30 |
1,033,020,000 |
1,151,370,000 |
218,496,000 |
100,141,000 |
118,355,000 |
11.46% |
2023/3/31 |
1,061,910,000 |
1,033,020,000 |
124,099,000 |
152,987,000 |
-28,888,000 |
-2.72% |
2022/12/31 |
813,461,000 |
1,061,910,000 |
1,055,870,000 |
807,419,000 |
248,451,000 |
30.54% |
2022/12/31 |
1,062,630,000 |
1,061,910,000 |
172,659,000 |
173,385,000 |
-726,000 |
-0.07% |
2022/9/30 |
921,586,000 |
1,062,630,000 |
306,795,000 |
165,747,000 |
141,048,000 |
15.3% |
2022/6/30 |
813,461,000 |
921,586,000 |
576,412,000 |
468,286,000 |
108,126,000 |
13.29% |
2022/6/30 |
896,752,000 |
921,586,000 |
205,259,000 |
180,425,000 |
24,834,000 |
2.77% |
2022/3/31 |
813,461,000 |
896,752,000 |
371,153,000 |
287,862,000 |
83,291,000 |
10.24% |
2021/12/31 |
99,318,400 |
813,461,000 |
1,369,210,000 |
655,069,000 |
714,141,000 |
719.04% |
2021/12/31 |
484,627,000 |
813,461,000 |
495,992,000 |
167,159,000 |
328,833,000 |
67.85% |
2021/9/30 |
241,985,000 |
484,627,000 |
450,090,000 |
207,448,000 |
242,642,000 |
100.27% |
2021/6/30 |
99,318,400 |
241,985,000 |
423,129,000 |
280,462,000 |
142,667,000 |
143.65% |
2021/6/30 |
197,327,000 |
241,985,000 |
173,223,000 |
128,564,000 |
44,659,000 |
22.63% |
2021/3/31 |
99,318,400 |
197,327,000 |
249,907,000 |
151,898,000 |
98,009,000 |
98.68% |
2020/12/31 |
59,313,000 |
99,318,400 |
105,936,000 |
65,930,400 |
40,005,600 |
67.45% |
2020/12/31 |
70,594,300 |
99,318,400 |
86,496,000 |
57,771,800 |
28,724,200 |
40.69% |
2020/9/30 |
59,313,000 |
70,594,300 |
19,439,800 |
8,158,600 |
11,281,200 |
19.02% |
*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。