南方中证全指房地产ETF(512200)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 |
7,795,880,000 |
6,860,380,000 |
1,975,500,000 |
2,911,000,000 |
-935,500,000 |
-12% |
2023/12/31 |
4,808,880,000 |
7,795,880,000 |
15,184,500,000 |
12,197,500,000 |
2,987,000,000 |
62.11% |
2023/12/31 |
7,570,880,000 |
7,795,880,000 |
2,411,500,000 |
2,186,500,000 |
225,000,000 |
2.97% |
2023/9/30 |
7,211,380,000 |
7,570,880,000 |
5,511,500,000 |
5,152,000,000 |
359,500,000 |
4.99% |
2023/6/30 |
4,808,880,000 |
7,211,380,000 |
7,261,500,000 |
4,859,000,000 |
2,402,500,000 |
49.96% |
2023/6/30 |
5,948,880,000 |
7,211,380,000 |
3,737,000,000 |
2,474,500,000 |
1,262,500,000 |
21.22% |
2023/3/31 |
4,808,880,000 |
5,948,880,000 |
3,524,500,000 |
2,384,500,000 |
1,140,000,000 |
23.71% |
2022/12/31 |
2,677,880,000 |
4,808,880,000 |
18,875,000,000 |
16,744,000,000 |
2,131,000,000 |
79.58% |
2022/12/31 |
5,531,380,000 |
4,808,880,000 |
3,573,000,000 |
4,295,500,000 |
-722,500,000 |
-13.06% |
2022/9/30 |
9,318,880,000 |
5,531,380,000 |
2,747,500,000 |
6,535,000,000 |
-3,787,500,000 |
-40.64% |
2022/6/30 |
2,677,880,000 |
9,318,880,000 |
12,554,500,000 |
5,913,500,000 |
6,641,000,000 |
247.99% |
2022/6/30 |
3,279,380,000 |
9,318,880,000 |
9,919,000,000 |
3,879,500,000 |
6,039,500,000 |
184.17% |
2022/3/31 |
2,677,880,000 |
3,279,380,000 |
2,635,500,000 |
2,034,000,000 |
601,500,000 |
22.46% |
2021/12/31 |
2,273,880,000 |
2,677,880,000 |
4,904,500,000 |
4,500,500,000 |
404,000,000 |
17.77% |
2021/12/31 |
1,999,380,000 |
2,677,880,000 |
1,887,500,000 |
1,209,000,000 |
678,500,000 |
33.94% |
2021/9/30 |
2,182,880,000 |
1,999,380,000 |
861,500,000 |
1,045,000,000 |
-183,500,000 |
-8.41% |
2021/6/30 |
2,273,880,000 |
2,182,880,000 |
2,155,500,000 |
2,246,500,000 |
-91,000,000 |
-4% |
2021/6/30 |
2,331,880,000 |
2,182,880,000 |
395,000,000 |
544,000,000 |
-149,000,000 |
-6.39% |
2021/3/31 |
2,273,880,000 |
2,331,880,000 |
1,760,500,000 |
1,702,500,000 |
58,000,000 |
2.55% |
2020/12/31 |
196,376,000 |
2,273,880,000 |
4,089,500,000 |
2,012,000,000 |
2,077,500,000 |
1057.92% |
2020/12/31 |
1,639,880,000 |
2,273,880,000 |
994,000,000 |
360,000,000 |
634,000,000 |
38.66% |
2020/9/30 |
592,876,000 |
1,639,880,000 |
2,031,000,000 |
984,000,000 |
1,047,000,000 |
176.6% |
2020/6/30 |
196,376,000 |
592,876,000 |
1,064,500,000 |
668,000,000 |
396,500,000 |
201.91% |
2020/6/30 |
567,376,000 |
592,876,000 |
299,000,000 |
273,500,000 |
25,500,000 |
4.49% |
2020/3/31 |
196,376,000 |
567,376,000 |
765,500,000 |
394,500,000 |
371,000,000 |
188.92% |
2019/12/31 |
67,376,000 |
196,376,000 |
399,000,000 |
270,000,000 |
129,000,000 |
191.46% |
2019/12/31 |
85,376,000 |
196,376,000 |
144,000,000 |
33,000,000 |
111,000,000 |
130.01% |
2019/9/30 |
82,376,000 |
85,376,000 |
111,000,000 |
108,000,000 |
3,000,000 |
3.64% |
2019/6/30 |
67,376,000 |
82,376,000 |
144,000,000 |
129,000,000 |
15,000,000 |
22.26% |
2019/6/30 |
69,376,000 |
82,376,000 |
59,000,000 |
46,000,000 |
13,000,000 |
18.74% |
2019/3/31 |
67,376,000 |
69,376,000 |
85,000,000 |
83,000,000 |
2,000,000 |
2.97% |
2018/12/31 |
72,376,000 |
67,376,000 |
359,000,000 |
364,000,000 |
-5,000,000 |
-6.91% |
2018/12/31 |
53,376,000 |
67,376,000 |
56,000,000 |
42,000,000 |
14,000,000 |
26.23% |
2018/9/30 |
52,376,000 |
53,376,000 |
32,000,000 |
31,000,000 |
1,000,000 |
1.91% |
2018/6/30 |
72,376,000 |
52,376,000 |
271,000,000 |
291,000,000 |
-20,000,000 |
-27.63% |
2018/6/30 |
52,376,000 |
52,376,000 |
54,000,000 |
54,000,000 |
0 |
0% |
2018/3/31 |
72,376,000 |
52,376,000 |
217,000,000 |
237,000,000 |
-20,000,000 |
-27.63% |
2017/12/31 |
270,376,000 |
72,376,000 |
31,000,000 |
229,000,000 |
-198,000,000 |
-73.23% |
2017/12/31 |
179,376,000 |
72,376,000 |
24,000,000 |
131,000,000 |
-107,000,000 |
-59.65% |
*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。