国联中证500ETF(515550)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 |
25,345,700 |
27,345,700 |
4,000,000 |
2,000,000 |
2,000,000 |
7.89% |
2023/12/31 |
27,345,700 |
25,345,700 |
20,000,000 |
22,000,000 |
-2,000,000 |
-7.31% |
2023/12/31 |
45,345,700 |
25,345,700 |
0 |
20,000,000 |
-20,000,000 |
-44.11% |
2023/9/30 |
25,345,700 |
45,345,700 |
20,000,000 |
0 |
20,000,000 |
78.91% |
2023/6/30 |
27,345,700 |
25,345,700 |
0 |
2,000,000 |
-2,000,000 |
-7.31% |
2023/6/30 |
27,345,700 |
25,345,700 |
0 |
2,000,000 |
-2,000,000 |
-7.31% |
2023/3/31 |
27,345,700 |
27,345,700 |
0 |
0 |
0 |
0% |
2022/12/31 |
19,345,700 |
27,345,700 |
30,000,000 |
22,000,000 |
8,000,000 |
41.35% |
2022/12/31 |
27,345,700 |
27,345,700 |
0 |
0 |
0 |
0% |
2022/9/30 |
19,345,700 |
27,345,700 |
28,000,000 |
20,000,000 |
8,000,000 |
41.35% |
2022/6/30 |
19,345,700 |
19,345,700 |
2,000,000 |
2,000,000 |
0 |
0% |
2022/6/30 |
17,345,700 |
19,345,700 |
2,000,000 |
0 |
2,000,000 |
11.53% |
2022/3/31 |
19,345,700 |
17,345,700 |
0 |
2,000,000 |
-2,000,000 |
-10.34% |
2021/12/31 |
35,345,700 |
19,345,700 |
2,000,000 |
18,000,000 |
-16,000,000 |
-45.27% |
2021/12/31 |
19,345,700 |
19,345,700 |
0 |
0 |
0 |
0% |
2021/9/30 |
21,345,700 |
19,345,700 |
2,000,000 |
4,000,000 |
-2,000,000 |
-9.37% |
2021/6/30 |
35,345,700 |
21,345,700 |
0 |
14,000,000 |
-14,000,000 |
-39.61% |
2021/6/30 |
23,345,700 |
21,345,700 |
0 |
2,000,000 |
-2,000,000 |
-8.57% |
2021/3/31 |
35,345,700 |
23,345,700 |
0 |
12,000,000 |
-12,000,000 |
-33.95% |
2020/12/31 |
105,346,000 |
35,345,700 |
238,000,000 |
308,000,000 |
-70,000,000 |
-66.45% |
2020/12/31 |
41,345,700 |
35,345,700 |
2,000,000 |
8,000,000 |
-6,000,000 |
-14.51% |
2020/9/30 |
75,345,700 |
41,345,700 |
12,000,000 |
46,000,000 |
-34,000,000 |
-45.13% |
2020/6/30 |
105,346,000 |
75,345,700 |
224,000,000 |
254,000,000 |
-30,000,000 |
-28.48% |
2020/6/30 |
169,346,000 |
75,345,700 |
4,000,000 |
98,000,000 |
-94,000,000 |
-55.51% |
2020/3/31 |
105,346,000 |
169,346,000 |
220,000,000 |
156,000,000 |
64,000,000 |
60.75% |
*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。