南方MSCI中国A股国际通ETF(512160)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 |
297,778,000 |
295,778,000 |
6,000,000 |
8,000,000 |
-2,000,000 |
-0.67% |
2023/12/31 |
303,778,000 |
297,778,000 |
92,000,000 |
98,000,000 |
-6,000,000 |
-1.98% |
2023/12/31 |
297,778,000 |
297,778,000 |
4,000,000 |
4,000,000 |
0 |
0% |
2023/9/30 |
305,778,000 |
297,778,000 |
6,000,000 |
14,000,000 |
-8,000,000 |
-2.62% |
2023/6/30 |
303,778,000 |
305,778,000 |
82,000,000 |
80,000,000 |
2,000,000 |
0.66% |
2023/6/30 |
355,778,000 |
305,778,000 |
6,000,000 |
56,000,000 |
-50,000,000 |
-14.05% |
2023/3/31 |
303,778,000 |
355,778,000 |
76,000,000 |
24,000,000 |
52,000,000 |
17.12% |
2022/12/31 |
317,778,000 |
303,778,000 |
146,000,000 |
160,000,000 |
-14,000,000 |
-4.41% |
2022/12/31 |
333,778,000 |
303,778,000 |
18,000,000 |
48,000,000 |
-30,000,000 |
-8.99% |
2022/9/30 |
355,778,000 |
333,778,000 |
30,000,000 |
52,000,000 |
-22,000,000 |
-6.18% |
2022/6/30 |
317,778,000 |
355,778,000 |
98,000,000 |
60,000,000 |
38,000,000 |
11.96% |
2022/6/30 |
343,778,000 |
355,778,000 |
50,000,000 |
38,000,000 |
12,000,000 |
3.49% |
2022/3/31 |
317,778,000 |
343,778,000 |
48,000,000 |
22,000,000 |
26,000,000 |
8.18% |
2021/12/31 |
509,778,000 |
317,778,000 |
330,000,000 |
522,000,000 |
-192,000,000 |
-37.66% |
2021/12/31 |
329,778,000 |
317,778,000 |
46,000,000 |
58,000,000 |
-12,000,000 |
-3.64% |
2021/9/30 |
367,778,000 |
329,778,000 |
60,000,000 |
98,000,000 |
-38,000,000 |
-10.33% |
2021/6/30 |
509,778,000 |
367,778,000 |
224,000,000 |
366,000,000 |
-142,000,000 |
-27.86% |
2021/6/30 |
375,778,000 |
367,778,000 |
48,000,000 |
56,000,000 |
-8,000,000 |
-2.13% |
2021/3/31 |
509,778,000 |
375,778,000 |
176,000,000 |
310,000,000 |
-134,000,000 |
-26.29% |
2020/12/31 |
605,778,000 |
509,778,000 |
1,156,000,000 |
1,252,000,000 |
-96,000,000 |
-15.85% |
2020/12/31 |
853,778,000 |
509,778,000 |
90,000,000 |
434,000,000 |
-344,000,000 |
-40.29% |
2020/9/30 |
397,778,000 |
853,778,000 |
752,000,000 |
296,000,000 |
456,000,000 |
114.64% |
2020/6/30 |
605,778,000 |
397,778,000 |
314,000,000 |
522,000,000 |
-208,000,000 |
-34.34% |
2020/6/30 |
481,778,000 |
397,778,000 |
90,000,000 |
174,000,000 |
-84,000,000 |
-17.44% |
2020/3/31 |
605,778,000 |
481,778,000 |
224,000,000 |
348,000,000 |
-124,000,000 |
-20.47% |
2019/12/31 |
1,269,780,000 |
605,778,000 |
868,000,000 |
1,532,000,000 |
-664,000,000 |
-52.29% |
2019/12/31 |
679,778,000 |
605,778,000 |
104,000,000 |
178,000,000 |
-74,000,000 |
-10.89% |
2019/9/30 |
745,778,000 |
679,778,000 |
206,000,000 |
272,000,000 |
-66,000,000 |
-8.85% |
2019/6/30 |
1,269,780,000 |
745,778,000 |
558,000,000 |
1,082,000,000 |
-524,000,000 |
-41.27% |
2019/6/30 |
813,778,000 |
745,778,000 |
398,000,000 |
466,000,000 |
-68,000,000 |
-8.36% |
2019/3/31 |
1,269,780,000 |
813,778,000 |
160,000,000 |
616,000,000 |
-456,000,000 |
-35.91% |
2018/12/31 |
1,309,780,000 |
1,269,780,000 |
1,148,000,000 |
1,188,000,000 |
-40,000,000 |
-3.05% |
2018/12/31 |
1,267,780,000 |
1,269,780,000 |
244,000,000 |
242,000,000 |
2,000,000 |
0.16% |
2018/9/30 |
859,778,000 |
1,267,780,000 |
716,000,000 |
308,000,000 |
408,000,000 |
47.45% |
2018/6/30 |
1,309,780,000 |
859,778,000 |
188,000,000 |
638,000,000 |
-450,000,000 |
-34.36% |
2018/6/30 |
1,309,780,000 |
859,778,000 |
188,000,000 |
638,000,000 |
-450,000,000 |
-34.36% |
*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。