南方中证500工业ETF(512310)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 |
2020/12/31 |
68,389,000 |
49,389,000 |
78,000,000 |
97,000,000 |
-19,000,000 |
-27.78% |
2020/9/30 |
64,389,000 |
68,389,000 |
19,000,000 |
15,000,000 |
4,000,000 |
6.21% |
2020/6/30 |
76,889,000 |
64,389,000 |
2,500,000 |
15,000,000 |
-12,500,000 |
-16.26% |
2020/6/30 |
69,389,000 |
64,389,000 |
1,000,000 |
6,000,000 |
-5,000,000 |
-7.21% |
2020/3/31 |
76,889,000 |
69,389,000 |
1,500,000 |
9,000,000 |
-7,500,000 |
-9.75% |
2019/12/31 |
111,389,000 |
76,889,000 |
16,500,000 |
51,000,000 |
-34,500,000 |
-30.97% |
2019/12/31 |
104,389,000 |
76,889,000 |
2,500,000 |
30,000,000 |
-27,500,000 |
-26.34% |
2019/9/30 |
106,889,000 |
104,389,000 |
3,000,000 |
5,500,000 |
-2,500,000 |
-2.34% |
2019/6/30 |
111,389,000 |
106,889,000 |
11,000,000 |
15,500,000 |
-4,500,000 |
-4.04% |
2019/6/30 |
106,389,000 |
106,889,000 |
3,000,000 |
2,500,000 |
500,000 |
0.47% |
2019/3/31 |
111,389,000 |
106,389,000 |
8,000,000 |
13,000,000 |
-5,000,000 |
-4.49% |
2018/12/31 |
108,389,000 |
111,389,000 |
12,500,000 |
9,500,000 |
3,000,000 |
2.77% |
2018/12/31 |
110,889,000 |
111,389,000 |
1,500,000 |
1,000,000 |
500,000 |
0.45% |
2018/9/30 |
108,889,000 |
110,889,000 |
4,500,000 |
2,500,000 |
2,000,000 |
1.84% |
2018/6/30 |
108,389,000 |
108,889,000 |
6,500,000 |
6,000,000 |
500,000 |
0.46% |
2018/6/30 |
106,889,000 |
108,889,000 |
4,500,000 |
2,500,000 |
2,000,000 |
1.87% |
2018/3/31 |
108,389,000 |
106,889,000 |
2,000,000 |
3,500,000 |
-1,500,000 |
-1.38% |
2017/12/31 |
134,389,000 |
108,389,000 |
19,500,000 |
45,500,000 |
-26,000,000 |
-19.35% |
2017/12/31 |
117,889,000 |
108,389,000 |
1,000,000 |
10,500,000 |
-9,500,000 |
-8.06% |
2017/9/30 |
128,889,000 |
117,889,000 |
4,500,000 |
15,500,000 |
-11,000,000 |
-8.53% |
2017/6/30 |
134,389,000 |
128,889,000 |
14,000,000 |
19,500,000 |
-5,500,000 |
-4.09% |
2017/6/30 |
128,889,000 |
128,889,000 |
12,000,000 |
12,000,000 |
0 |
0% |
2017/3/31 |
134,389,000 |
128,889,000 |
2,000,000 |
7,500,000 |
-5,500,000 |
-4.09% |
2016/12/31 |
168,889,000 |
134,389,000 |
28,500,000 |
63,000,000 |
-34,500,000 |
-20.43% |
2016/12/31 |
144,389,000 |
134,389,000 |
3,000,000 |
13,000,000 |
-10,000,000 |
-6.93% |
2016/9/30 |
163,889,000 |
144,389,000 |
6,500,000 |
26,000,000 |
-19,500,000 |
-11.9% |
2016/6/30 |
168,889,000 |
163,889,000 |
19,000,000 |
24,000,000 |
-5,000,000 |
-2.96% |
2016/6/30 |
171,389,000 |
163,889,000 |
4,500,000 |
12,000,000 |
-7,500,000 |
-4.38% |
2016/3/31 |
168,889,000 |
171,389,000 |
14,500,000 |
12,000,000 |
2,500,000 |
1.48% |
2015/12/31 |
940,889,000 |
168,889,000 |
88,000,000 |
860,000,000 |
-772,000,000 |
-82.05% |
2015/12/31 |
210,389,000 |
168,889,000 |
4,500,000 |
46,000,000 |
-41,500,000 |
-19.73% |
2015/9/30 |
284,889,000 |
210,389,000 |
59,000,000 |
133,500,000 |
-74,500,000 |
-26.15% |
2015/6/30 |
940,889,000 |
284,889,000 |
24,500,000 |
680,500,000 |
-656,000,000 |
-69.72% |
2015/6/30 |
940,889,000 |
284,889,000 |
24,500,000 |
680,500,000 |
-656,000,000 |
-69.72% |
*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。