南方中证500ETF(510500)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 |
8,462,570,000 |
14,568,200,000 |
10,526,400,000 |
4,420,800,000 |
6,105,600,000 |
72.15% |
2023/12/31 |
10,251,400,000 |
8,462,570,000 |
12,015,200,000 |
13,804,000,000 |
-1,788,800,000 |
-17.45% |
2023/12/31 |
9,953,370,000 |
8,462,570,000 |
2,412,800,000 |
3,903,600,000 |
-1,490,800,000 |
-14.98% |
2023/9/30 |
7,948,970,000 |
9,953,370,000 |
4,730,000,000 |
2,725,600,000 |
2,004,400,000 |
25.22% |
2023/6/30 |
10,251,400,000 |
7,948,970,000 |
4,872,400,000 |
7,174,800,000 |
-2,302,400,000 |
-22.46% |
2023/6/30 |
7,849,770,000 |
7,948,970,000 |
2,417,200,000 |
2,318,000,000 |
99,200,000 |
1.26% |
2023/3/31 |
10,251,400,000 |
7,849,770,000 |
2,455,200,000 |
4,856,800,000 |
-2,401,600,000 |
-23.43% |
2022/12/31 |
6,597,870,000 |
10,251,400,000 |
12,145,800,000 |
9,244,550,000 |
2,901,250,000 |
43.97% |
2022/12/31 |
6,777,770,000 |
10,251,400,000 |
4,735,600,000 |
1,262,000,000 |
3,473,600,000 |
51.25% |
2022/9/30 |
5,767,770,000 |
6,777,770,000 |
2,079,000,000 |
1,821,300,000 |
257,700,000 |
4.47% |
2022/6/30 |
6,597,870,000 |
5,767,770,000 |
5,331,150,000 |
6,161,250,000 |
-830,100,000 |
-12.58% |
2022/6/30 |
5,664,870,000 |
5,767,770,000 |
2,672,950,000 |
2,570,050,000 |
102,900,000 |
1.82% |
2022/3/31 |
6,597,870,000 |
5,664,870,000 |
2,658,200,000 |
3,591,200,000 |
-933,000,000 |
-14.14% |
2021/12/31 |
5,419,870,000 |
6,597,870,000 |
10,639,600,000 |
9,461,600,000 |
1,178,000,000 |
21.73% |
2021/12/31 |
5,954,670,000 |
6,597,870,000 |
2,686,000,000 |
2,042,800,000 |
643,200,000 |
10.8% |
2021/9/30 |
5,147,870,000 |
5,954,670,000 |
3,063,200,000 |
2,256,400,000 |
806,800,000 |
15.67% |
2021/6/30 |
5,419,870,000 |
5,147,870,000 |
4,890,400,000 |
5,162,400,000 |
-272,000,000 |
-5.02% |
2021/6/30 |
5,444,670,000 |
5,147,870,000 |
1,802,000,000 |
2,098,800,000 |
-296,800,000 |
-5.45% |
2021/3/31 |
5,419,870,000 |
5,444,670,000 |
3,088,400,000 |
3,063,600,000 |
24,800,000 |
0.46% |
2020/12/31 |
7,803,470,000 |
5,419,870,000 |
9,659,200,000 |
12,042,800,000 |
-2,383,600,000 |
-30.55% |
2020/12/31 |
5,362,670,000 |
5,419,870,000 |
1,944,800,000 |
1,887,600,000 |
57,200,000 |
1.07% |
2020/9/30 |
5,999,470,000 |
5,362,670,000 |
2,951,600,000 |
3,588,400,000 |
-636,800,000 |
-10.61% |
2020/6/30 |
7,803,470,000 |
5,999,470,000 |
4,762,800,000 |
6,566,800,000 |
-1,804,000,000 |
-23.12% |
2020/6/30 |
7,232,270,000 |
5,999,470,000 |
1,402,800,000 |
2,635,600,000 |
-1,232,800,000 |
-17.05% |
2020/3/31 |
7,803,470,000 |
7,232,270,000 |
3,360,000,000 |
3,931,200,000 |
-571,200,000 |
-7.32% |
2019/12/31 |
7,499,870,000 |
7,803,470,000 |
10,529,600,000 |
10,226,000,000 |
303,600,000 |
4.05% |
2019/12/31 |
8,144,670,000 |
7,803,470,000 |
1,276,400,000 |
1,617,600,000 |
-341,200,000 |
-4.19% |
2019/9/30 |
9,035,070,000 |
8,144,670,000 |
1,886,400,000 |
2,776,800,000 |
-890,400,000 |
-9.85% |
2019/6/30 |
7,499,870,000 |
9,035,070,000 |
7,366,800,000 |
5,831,600,000 |
1,535,200,000 |
20.47% |
2019/6/30 |
7,255,070,000 |
9,035,070,000 |
4,671,600,000 |
2,891,600,000 |
1,780,000,000 |
24.53% |
2019/3/31 |
7,499,870,000 |
7,255,070,000 |
2,695,200,000 |
2,940,000,000 |
-244,800,000 |
-3.26% |
2018/12/31 |
2,810,670,000 |
7,499,870,000 |
7,902,000,000 |
3,212,800,000 |
4,689,200,000 |
166.84% |
2018/12/31 |
5,831,070,000 |
7,499,870,000 |
3,407,600,000 |
1,738,800,000 |
1,668,800,000 |
28.62% |
2018/9/30 |
4,380,670,000 |
5,831,070,000 |
2,084,000,000 |
633,600,000 |
1,450,400,000 |
33.11% |
2018/6/30 |
2,810,670,000 |
4,380,670,000 |
2,410,400,000 |
840,400,000 |
1,570,000,000 |
55.86% |
2018/6/30 |
3,477,870,000 |
4,380,670,000 |
1,254,400,000 |
351,600,000 |
902,800,000 |
25.96% |
2018/3/31 |
2,810,670,000 |
3,477,870,000 |
1,156,000,000 |
488,800,000 |
667,200,000 |
23.74% |
2017/12/31 |
2,551,870,000 |
2,810,670,000 |
1,731,600,000 |
1,472,800,000 |
258,800,000 |
10.14% |
2017/12/31 |
2,759,470,000 |
2,810,670,000 |
386,800,000 |
335,600,000 |
51,200,000 |
1.86% |
2017/9/30 |
2,869,470,000 |
2,759,470,000 |
390,000,000 |
500,000,000 |
-110,000,000 |
-3.83% |
2017/6/30 |
2,551,870,000 |
2,869,470,000 |
954,800,000 |
637,200,000 |
317,600,000 |
12.45% |
2017/6/30 |
2,543,870,000 |
2,869,470,000 |
684,000,000 |
358,400,000 |
325,600,000 |
12.8% |
2017/3/31 |
2,551,870,000 |
2,543,870,000 |
270,800,000 |
278,800,000 |
-8,000,000 |
-0.31% |
2016/12/31 |
2,607,470,000 |
2,551,870,000 |
2,811,600,000 |
2,867,200,000 |
-55,600,000 |
-2.13% |
2016/12/31 |
2,646,270,000 |
2,551,870,000 |
195,200,000 |
289,600,000 |
-94,400,000 |
-3.57% |
2016/9/30 |
2,860,670,000 |
2,646,270,000 |
528,000,000 |
742,400,000 |
-214,400,000 |
-7.49% |
2016/6/30 |
2,607,470,000 |
2,860,670,000 |
2,088,400,000 |
1,835,200,000 |
253,200,000 |
9.71% |
2016/6/30 |
2,816,270,000 |
2,860,670,000 |
842,800,000 |
798,400,000 |
44,400,000 |
1.58% |
2016/3/31 |
2,607,470,000 |
2,816,270,000 |
1,245,600,000 |
1,036,800,000 |
208,800,000 |
8.01% |
2015/12/31 |
3,166,090,000 |
2,607,470,000 |
5,677,600,000 |
4,101,600,000 |
1,576,000,000 |
49.78% |
2015/12/31 |
2,584,670,000 |
2,607,470,000 |
671,200,000 |
648,400,000 |
22,800,000 |
0.88% |
2015/9/30 |
694,667,000 |
2,584,670,000 |
3,047,200,000 |
1,157,200,000 |
1,890,000,000 |
272.07% |
2015/6/30 |
3,166,090,000 |
694,667,000 |
1,959,200,000 |
2,296,000,000 |
-336,800,000 |
-10.64% |
2015/6/30 |
3,092,090,000 |
694,667,000 |
891,200,000 |
1,154,000,000 |
-262,800,000 |
-8.5% |
2015/3/31 |
3,166,090,000 |
3,092,090,000 |
1,068,000,000 |
1,142,000,000 |
-74,000,000 |
-2.34% |
2014/12/31 |
4,170,090,000 |
3,166,090,000 |
3,378,000,000 |
4,382,000,000 |
-1,004,000,000 |
-24.08% |
2014/12/31 |
3,920,090,000 |
3,166,090,000 |
892,000,000 |
1,646,000,000 |
-754,000,000 |
-19.23% |
2014/9/30 |
4,544,090,000 |
3,920,090,000 |
304,000,000 |
928,000,000 |
-624,000,000 |
-13.73% |
2014/6/30 |
4,170,090,000 |
4,544,090,000 |
2,182,000,000 |
1,808,000,000 |
374,000,000 |
8.97% |
2014/6/30 |
4,568,090,000 |
4,544,090,000 |
190,000,000 |
214,000,000 |
-24,000,000 |
-0.53% |
2014/3/31 |
4,170,090,000 |
4,568,090,000 |
1,992,000,000 |
1,594,000,000 |
398,000,000 |
9.54% |
2013/12/31 |
1,147,550,000 |
4,170,090,000 |
4,436,540,000 |
1,414,000,000 |
3,022,540,000 |
263.39% |
2013/12/31 |
4,146,090,000 |
4,170,090,000 |
496,000,000 |
472,000,000 |
24,000,000 |
0.58% |
2013/9/30 |
4,476,090,000 |
4,146,090,000 |
32,000,000 |
362,000,000 |
-330,000,000 |
-7.37% |
2013/6/30 |
1,147,550,000 |
4,476,090,000 |
3,908,540,000 |
580,000,000 |
3,328,540,000 |
290.06% |
2013/6/30 |
4,488,090,000 |
4,476,090,000 |
234,000,000 |
246,000,000 |
-12,000,000 |
-0.27% |
*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。