南方富时中国国企开放共赢ETF(517180)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 |
382,496,000 |
854,496,000 |
824,000,000 |
352,000,000 |
472,000,000 |
123.4% |
2023/12/31 |
38,496,300 |
382,496,000 |
1,376,000,000 |
1,032,000,000 |
344,000,000 |
893.59% |
2023/12/31 |
825,496,000 |
382,496,000 |
134,000,000 |
577,000,000 |
-443,000,000 |
-53.66% |
2023/9/30 |
944,496,000 |
825,496,000 |
196,000,000 |
315,000,000 |
-119,000,000 |
-12.6% |
2023/6/30 |
38,496,300 |
944,496,000 |
1,046,000,000 |
140,000,000 |
906,000,000 |
2353.47% |
2023/6/30 |
108,496,000 |
944,496,000 |
962,000,000 |
126,000,000 |
836,000,000 |
770.54% |
2023/3/31 |
38,496,300 |
108,496,000 |
84,000,000 |
14,000,000 |
70,000,000 |
181.84% |
2022/12/31 |
114,496,000 |
38,496,300 |
66,000,000 |
142,000,000 |
-76,000,000 |
-66.38% |
2022/12/31 |
34,496,300 |
38,496,300 |
20,000,000 |
16,000,000 |
4,000,000 |
11.6% |
2022/9/30 |
34,496,300 |
34,496,300 |
20,000,000 |
20,000,000 |
0 |
0% |
2022/6/30 |
114,496,000 |
34,496,300 |
26,000,000 |
106,000,000 |
-80,000,000 |
-69.87% |
2022/6/30 |
34,496,300 |
34,496,300 |
20,000,000 |
20,000,000 |
0 |
0% |
2022/3/31 |
114,496,000 |
34,496,300 |
6,000,000 |
86,000,000 |
-80,000,000 |
-69.87% |
*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。