山西证券中证红利潜力ETF(515570)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 |
2023/9/30 |
38,443,900 |
36,443,900 |
16,000,000 |
18,000,000 |
-2,000,000 |
-5.2% |
2023/6/30 |
38,443,900 |
38,443,900 |
15,000,000 |
15,000,000 |
0 |
0% |
2023/6/30 |
36,443,900 |
38,443,900 |
6,000,000 |
4,000,000 |
2,000,000 |
5.49% |
2023/3/31 |
38,443,900 |
36,443,900 |
9,000,000 |
11,000,000 |
-2,000,000 |
-5.2% |
2022/12/31 |
36,443,900 |
38,443,900 |
52,000,000 |
50,000,000 |
2,000,000 |
5.49% |
2022/12/31 |
38,443,900 |
38,443,900 |
8,000,000 |
8,000,000 |
0 |
0% |
2022/9/30 |
39,443,900 |
38,443,900 |
13,000,000 |
14,000,000 |
-1,000,000 |
-2.54% |
2022/6/30 |
36,443,900 |
39,443,900 |
31,000,000 |
28,000,000 |
3,000,000 |
8.23% |
2022/6/30 |
31,443,900 |
39,443,900 |
21,000,000 |
13,000,000 |
8,000,000 |
25.44% |
2022/3/31 |
36,443,900 |
31,443,900 |
10,000,000 |
15,000,000 |
-5,000,000 |
-13.72% |
2021/12/31 |
39,443,900 |
36,443,900 |
98,000,000 |
101,000,000 |
-3,000,000 |
-7.61% |
2021/12/31 |
42,443,900 |
36,443,900 |
11,000,000 |
17,000,000 |
-6,000,000 |
-14.14% |
2021/9/30 |
36,443,900 |
42,443,900 |
30,000,000 |
24,000,000 |
6,000,000 |
16.46% |
2021/6/30 |
39,443,900 |
36,443,900 |
57,000,000 |
60,000,000 |
-3,000,000 |
-7.61% |
2021/6/30 |
35,443,900 |
36,443,900 |
22,000,000 |
21,000,000 |
1,000,000 |
2.82% |
2021/3/31 |
39,443,900 |
35,443,900 |
35,000,000 |
39,000,000 |
-4,000,000 |
-10.14% |
2020/12/31 |
264,444,000 |
39,443,900 |
9,000,000 |
234,000,000 |
-225,000,000 |
-85.08% |
2020/12/31 |
53,443,900 |
39,443,900 |
9,000,000 |
23,000,000 |
-14,000,000 |
-26.2% |
2020/9/30 |
191,444,000 |
53,443,900 |
0 |
138,000,000 |
-138,000,000 |
-72.08% |
2020/6/30 |
264,444,000 |
191,444,000 |
0 |
73,000,000 |
-73,000,000 |
-27.61% |
2020/6/30 |
264,444,000 |
191,444,000 |
0 |
73,000,000 |
-73,000,000 |
-27.61% |
2020/3/31 |
264,444,000 |
264,444,000 |
0 |
0 |
0 |
0% |
*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。