国防ETF(512670)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 |
4,037,650,000 |
3,409,650,000 |
561,000,000 |
1,189,000,000 |
-628,000,000 |
-15.55% |
2023/12/31 |
3,418,650,000 |
4,037,650,000 |
4,590,000,000 |
3,971,000,000 |
619,000,000 |
18.11% |
2023/12/31 |
4,043,650,000 |
4,037,650,000 |
966,000,000 |
972,000,000 |
-6,000,000 |
-0.15% |
2023/9/30 |
3,793,650,000 |
4,043,650,000 |
1,059,000,000 |
809,000,000 |
250,000,000 |
6.59% |
2023/6/30 |
3,418,650,000 |
3,793,650,000 |
2,565,000,000 |
2,190,000,000 |
375,000,000 |
10.97% |
2023/6/30 |
3,594,650,000 |
3,793,650,000 |
1,141,000,000 |
942,000,000 |
199,000,000 |
5.54% |
2023/3/31 |
3,418,650,000 |
3,594,650,000 |
1,424,000,000 |
1,248,000,000 |
176,000,000 |
5.15% |
2022/12/31 |
1,319,650,000 |
3,418,650,000 |
6,158,000,000 |
4,059,000,000 |
2,099,000,000 |
159.06% |
2022/12/31 |
2,396,650,000 |
3,418,650,000 |
1,694,000,000 |
672,000,000 |
1,022,000,000 |
42.64% |
2022/9/30 |
2,677,650,000 |
2,396,650,000 |
1,605,000,000 |
1,886,000,000 |
-281,000,000 |
-10.49% |
2022/6/30 |
1,319,650,000 |
2,677,650,000 |
2,859,000,000 |
1,501,000,000 |
1,358,000,000 |
102.91% |
2022/6/30 |
2,080,650,000 |
2,677,650,000 |
1,479,000,000 |
882,000,000 |
597,000,000 |
28.69% |
2022/3/31 |
1,319,650,000 |
2,080,650,000 |
1,380,000,000 |
619,000,000 |
761,000,000 |
57.67% |
2021/12/31 |
399,826,000 |
1,319,650,000 |
3,395,000,000 |
3,303,500,000 |
91,500,000 |
22.88% |
2021/12/31 |
1,890,650,000 |
1,319,650,000 |
703,000,000 |
1,274,000,000 |
-571,000,000 |
-30.2% |
2021/9/30 |
751,326,000 |
1,890,650,000 |
1,449,500,000 |
1,138,500,000 |
311,000,000 |
41.39% |
2021/6/30 |
399,826,000 |
751,326,000 |
1,242,500,000 |
891,000,000 |
351,500,000 |
87.91% |
2021/6/30 |
770,826,000 |
751,326,000 |
282,500,000 |
302,000,000 |
-19,500,000 |
-2.53% |
2021/3/31 |
399,826,000 |
770,826,000 |
960,000,000 |
589,000,000 |
371,000,000 |
92.79% |
2020/12/31 |
135,326,000 |
399,826,000 |
787,000,000 |
522,500,000 |
264,500,000 |
195.45% |
2020/12/31 |
175,326,000 |
399,826,000 |
354,500,000 |
130,000,000 |
224,500,000 |
128.05% |
2020/9/30 |
49,826,300 |
175,326,000 |
354,000,000 |
228,500,000 |
125,500,000 |
251.88% |
2020/6/30 |
135,326,000 |
49,826,300 |
78,500,000 |
164,000,000 |
-85,500,000 |
-63.18% |
2020/6/30 |
48,826,300 |
49,826,300 |
46,000,000 |
45,000,000 |
1,000,000 |
2.05% |
2020/3/31 |
135,326,000 |
48,826,300 |
32,500,000 |
119,000,000 |
-86,500,000 |
-63.92% |
2019/12/31 |
931,826,000 |
135,326,000 |
99,500,000 |
896,000,000 |
-796,500,000 |
-85.48% |
2019/12/31 |
441,326,000 |
135,326,000 |
40,000,000 |
346,000,000 |
-306,000,000 |
-69.34% |
2019/9/30 |
931,826,000 |
441,326,000 |
59,500,000 |
550,000,000 |
-490,500,000 |
-52.64% |
*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。