南方中证长江保护主题ETF(517160)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 |
2,134,780,000 |
2,084,780,000 |
40,000,000 |
90,000,000 |
-50,000,000 |
-2.34% |
2023/12/31 |
2,240,780,000 |
2,134,780,000 |
116,000,000 |
222,000,000 |
-106,000,000 |
-4.73% |
2023/12/31 |
2,134,780,000 |
2,134,780,000 |
38,000,000 |
38,000,000 |
0 |
0% |
2023/9/30 |
2,188,780,000 |
2,134,780,000 |
0 |
54,000,000 |
-54,000,000 |
-2.47% |
2023/6/30 |
2,240,780,000 |
2,188,780,000 |
78,000,000 |
130,000,000 |
-52,000,000 |
-2.32% |
2023/6/30 |
2,186,780,000 |
2,188,780,000 |
78,000,000 |
76,000,000 |
2,000,000 |
0.09% |
2023/3/31 |
2,240,780,000 |
2,186,780,000 |
0 |
54,000,000 |
-54,000,000 |
-2.41% |
2022/12/31 |
2,370,780,000 |
2,240,780,000 |
6,000,000 |
136,000,000 |
-130,000,000 |
-5.48% |
2022/12/31 |
2,276,780,000 |
2,240,780,000 |
0 |
36,000,000 |
-36,000,000 |
-1.58% |
2022/9/30 |
2,302,780,000 |
2,276,780,000 |
2,000,000 |
28,000,000 |
-26,000,000 |
-1.13% |
2022/6/30 |
2,370,780,000 |
2,302,780,000 |
4,000,000 |
72,000,000 |
-68,000,000 |
-2.87% |
2022/6/30 |
2,308,780,000 |
2,302,780,000 |
0 |
6,000,000 |
-6,000,000 |
-0.26% |
2022/3/31 |
2,370,780,000 |
2,308,780,000 |
4,000,000 |
66,000,000 |
-62,000,000 |
-2.62% |
*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。