南方中证申万有色金属ETF(512400)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 |
4,167,540,000 |
4,038,040,000 |
1,373,000,000 |
1,502,500,000 |
-129,500,000 |
-3.11% |
2023/12/31 |
2,737,040,000 |
4,167,540,000 |
4,984,000,000 |
3,553,500,000 |
1,430,500,000 |
52.26% |
2023/12/31 |
4,512,540,000 |
4,167,540,000 |
410,500,000 |
755,500,000 |
-345,000,000 |
-7.65% |
2023/9/30 |
3,859,040,000 |
4,512,540,000 |
1,670,000,000 |
1,016,500,000 |
653,500,000 |
16.93% |
2023/6/30 |
2,737,040,000 |
3,859,040,000 |
2,903,500,000 |
1,781,500,000 |
1,122,000,000 |
40.99% |
2023/6/30 |
3,471,040,000 |
3,859,040,000 |
1,315,500,000 |
927,500,000 |
388,000,000 |
11.18% |
2023/3/31 |
2,737,040,000 |
3,471,040,000 |
1,588,000,000 |
854,000,000 |
734,000,000 |
26.82% |
2022/12/31 |
2,775,540,000 |
2,737,040,000 |
4,878,500,000 |
4,917,000,000 |
-38,500,000 |
-1.39% |
2022/12/31 |
2,535,540,000 |
2,737,040,000 |
649,000,000 |
447,500,000 |
201,500,000 |
7.95% |
2022/9/30 |
2,723,540,000 |
2,535,540,000 |
745,500,000 |
933,500,000 |
-188,000,000 |
-6.9% |
2022/6/30 |
2,775,540,000 |
2,723,540,000 |
3,484,000,000 |
3,536,000,000 |
-52,000,000 |
-1.87% |
2022/6/30 |
2,932,040,000 |
2,723,540,000 |
2,044,000,000 |
2,252,500,000 |
-208,500,000 |
-7.11% |
2022/3/31 |
2,775,540,000 |
2,932,040,000 |
1,440,000,000 |
1,283,500,000 |
156,500,000 |
5.64% |
2021/12/31 |
4,346,540,000 |
2,775,540,000 |
20,013,500,000 |
21,584,500,000 |
-1,571,000,000 |
-36.14% |
2021/12/31 |
3,179,040,000 |
2,775,540,000 |
1,783,500,000 |
2,187,000,000 |
-403,500,000 |
-12.69% |
2021/9/30 |
4,128,540,000 |
3,179,040,000 |
5,162,000,000 |
6,111,500,000 |
-949,500,000 |
-23% |
2021/6/30 |
4,346,540,000 |
4,128,540,000 |
13,068,000,000 |
13,286,000,000 |
-218,000,000 |
-5.02% |
2021/6/30 |
5,800,040,000 |
4,128,540,000 |
3,622,000,000 |
5,293,500,000 |
-1,671,500,000 |
-28.82% |
2021/3/31 |
4,346,540,000 |
5,800,040,000 |
9,446,000,000 |
7,992,500,000 |
1,453,500,000 |
33.44% |
2020/12/31 |
616,039,000 |
4,346,540,000 |
14,256,000,000 |
10,525,500,000 |
3,730,500,000 |
605.56% |
2020/12/31 |
4,424,540,000 |
4,346,540,000 |
4,546,500,000 |
4,624,500,000 |
-78,000,000 |
-1.76% |
2020/9/30 |
1,215,040,000 |
4,424,540,000 |
7,720,500,000 |
4,511,000,000 |
3,209,500,000 |
264.15% |
2020/6/30 |
616,039,000 |
1,215,040,000 |
1,989,000,000 |
1,390,000,000 |
599,000,000 |
97.23% |
2020/6/30 |
1,052,040,000 |
1,215,040,000 |
702,500,000 |
539,500,000 |
163,000,000 |
15.49% |
2020/3/31 |
616,039,000 |
1,052,040,000 |
1,286,500,000 |
850,500,000 |
436,000,000 |
70.77% |
2019/12/31 |
141,539,000 |
616,039,000 |
1,639,500,000 |
1,165,000,000 |
474,500,000 |
335.24% |
2019/12/31 |
464,039,000 |
616,039,000 |
390,500,000 |
238,500,000 |
152,000,000 |
32.76% |
2019/9/30 |
390,039,000 |
464,039,000 |
535,500,000 |
461,500,000 |
74,000,000 |
18.97% |
2019/6/30 |
141,539,000 |
390,039,000 |
713,500,000 |
465,000,000 |
248,500,000 |
175.57% |
2019/6/30 |
294,539,000 |
390,039,000 |
470,000,000 |
374,500,000 |
95,500,000 |
32.42% |
2019/3/31 |
141,539,000 |
294,539,000 |
243,500,000 |
90,500,000 |
153,000,000 |
108.1% |
2018/12/31 |
135,539,000 |
141,539,000 |
245,000,000 |
239,000,000 |
6,000,000 |
4.43% |
2018/12/31 |
126,039,000 |
141,539,000 |
28,500,000 |
13,000,000 |
15,500,000 |
12.3% |
2018/9/30 |
119,539,000 |
126,039,000 |
27,500,000 |
21,000,000 |
6,500,000 |
5.44% |
2018/6/30 |
135,539,000 |
119,539,000 |
189,000,000 |
205,000,000 |
-16,000,000 |
-11.8% |
2018/6/30 |
107,039,000 |
119,539,000 |
53,000,000 |
40,500,000 |
12,500,000 |
11.68% |
2018/3/31 |
135,539,000 |
107,039,000 |
136,000,000 |
164,500,000 |
-28,500,000 |
-21.03% |
2017/12/31 |
447,539,000 |
135,539,000 |
578,500,000 |
890,500,000 |
-312,000,000 |
-69.71% |
2017/12/31 |
93,039,000 |
135,539,000 |
240,500,000 |
198,000,000 |
42,500,000 |
45.68% |
*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。