南方顶峰TOPIXETF(QDII)(513800)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 |
67,044,400 |
803,044,000 |
765,600,000 |
29,600,000 |
736,000,000 |
1097.78% |
2023/12/31 |
58,644,400 |
67,044,400 |
65,200,000 |
56,800,000 |
8,400,000 |
14.32% |
2023/12/31 |
67,044,400 |
67,044,400 |
7,200,000 |
7,200,000 |
0 |
0% |
2023/9/30 |
82,644,400 |
67,044,400 |
6,000,000 |
21,600,000 |
-15,600,000 |
-18.88% |
2023/6/30 |
58,644,400 |
82,644,400 |
52,000,000 |
28,000,000 |
24,000,000 |
40.92% |
2023/6/30 |
59,044,400 |
82,644,400 |
46,000,000 |
22,400,000 |
23,600,000 |
39.97% |
2023/3/31 |
58,644,400 |
59,044,400 |
6,000,000 |
5,600,000 |
400,000 |
0.68% |
2022/12/31 |
44,244,400 |
58,644,400 |
16,800,000 |
2,400,000 |
14,400,000 |
32.55% |
2022/12/31 |
53,044,400 |
58,644,400 |
5,600,000 |
0 |
5,600,000 |
10.56% |
2022/9/30 |
50,244,400 |
53,044,400 |
5,200,000 |
2,400,000 |
2,800,000 |
5.57% |
2022/6/30 |
44,244,400 |
50,244,400 |
6,000,000 |
0 |
6,000,000 |
13.56% |
2022/6/30 |
48,644,400 |
50,244,400 |
1,600,000 |
0 |
1,600,000 |
3.29% |
2022/3/31 |
44,244,400 |
48,644,400 |
4,400,000 |
0 |
4,400,000 |
9.94% |
2021/12/31 |
51,044,400 |
44,244,400 |
0 |
6,800,000 |
-6,800,000 |
-13.32% |
2021/12/31 |
44,244,400 |
44,244,400 |
0 |
0 |
0 |
0% |
2021/9/30 |
50,244,400 |
44,244,400 |
0 |
6,000,000 |
-6,000,000 |
-11.94% |
2021/6/30 |
51,044,400 |
50,244,400 |
0 |
800,000 |
-800,000 |
-1.57% |
2021/6/30 |
50,644,400 |
50,244,400 |
0 |
400,000 |
-400,000 |
-0.79% |
2021/3/31 |
51,044,400 |
50,644,400 |
0 |
400,000 |
-400,000 |
-0.78% |
2020/12/31 |
50,734,400 |
51,044,400 |
7,010,000 |
6,700,000 |
310,000 |
0.61% |
2020/12/31 |
51,044,400 |
51,044,400 |
0 |
0 |
0 |
0% |
2020/9/30 |
53,044,400 |
51,044,400 |
0 |
2,000,000 |
-2,000,000 |
-3.77% |
2020/6/30 |
50,734,400 |
53,044,400 |
7,010,000 |
4,700,000 |
2,310,000 |
4.55% |
2020/6/30 |
49,844,400 |
53,044,400 |
6,000,000 |
2,800,000 |
3,200,000 |
6.42% |
2020/3/31 |
50,734,400 |
49,844,400 |
1,010,000 |
1,900,000 |
-890,000 |
-1.75% |
2019/12/31 |
308,434,000 |
50,734,400 |
43,400,000 |
301,100,000 |
-257,700,000 |
-83.55% |
2019/12/31 |
53,274,400 |
50,734,400 |
10,000 |
2,550,000 |
-2,540,000 |
-4.77% |
2019/9/30 |
71,524,400 |
53,274,400 |
43,390,000 |
61,640,000 |
-18,250,000 |
-25.52% |
*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。