黄金ETF基金(518660)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 |
22,352,700 |
34,052,700 |
12,300,000 |
600,000 |
11,700,000 |
52.34% |
2023/12/31 |
29,252,700 |
22,352,700 |
24,000,000 |
30,900,000 |
-6,900,000 |
-23.59% |
2023/12/31 |
25,652,700 |
22,352,700 |
6,900,000 |
10,200,000 |
-3,300,000 |
-12.86% |
2023/9/30 |
24,152,700 |
25,652,700 |
8,700,000 |
7,200,000 |
1,500,000 |
6.21% |
2023/6/30 |
29,252,700 |
24,152,700 |
8,400,000 |
13,500,000 |
-5,100,000 |
-17.43% |
2023/6/30 |
26,852,700 |
24,152,700 |
2,400,000 |
5,100,000 |
-2,700,000 |
-10.05% |
2023/3/31 |
29,252,700 |
26,852,700 |
6,000,000 |
8,400,000 |
-2,400,000 |
-8.2% |
2022/12/31 |
29,552,700 |
29,252,700 |
24,900,000 |
25,200,000 |
-300,000 |
-1.02% |
2022/12/31 |
28,352,700 |
29,252,700 |
9,900,000 |
9,000,000 |
900,000 |
3.17% |
2022/9/30 |
26,852,700 |
28,352,700 |
6,900,000 |
5,400,000 |
1,500,000 |
5.59% |
2022/6/30 |
29,552,700 |
26,852,700 |
8,100,000 |
10,800,000 |
-2,700,000 |
-9.14% |
2022/6/30 |
26,552,700 |
26,852,700 |
4,800,000 |
4,500,000 |
300,000 |
1.13% |
2022/3/31 |
29,552,700 |
26,552,700 |
3,300,000 |
6,300,000 |
-3,000,000 |
-10.15% |
2021/12/31 |
26,852,700 |
29,552,700 |
36,600,000 |
33,900,000 |
2,700,000 |
10.05% |
2021/12/31 |
29,252,700 |
29,552,700 |
5,100,000 |
4,800,000 |
300,000 |
1.03% |
2021/9/30 |
30,152,700 |
29,252,700 |
6,900,000 |
7,800,000 |
-900,000 |
-2.98% |
2021/6/30 |
26,852,700 |
30,152,700 |
24,600,000 |
21,300,000 |
3,300,000 |
12.29% |
2021/6/30 |
25,052,700 |
30,152,700 |
12,300,000 |
7,200,000 |
5,100,000 |
20.36% |
2021/3/31 |
26,852,700 |
25,052,700 |
12,300,000 |
14,100,000 |
-1,800,000 |
-6.7% |
2020/12/31 |
566,668,000 |
26,852,700 |
58,200,000 |
178,200,000 |
-120,000,000 |
-21.18% |
2020/12/31 |
33,752,700 |
26,852,700 |
20,100,000 |
27,000,000 |
-6,900,000 |
-20.44% |
2020/9/30 |
65,552,700 |
33,752,700 |
15,600,000 |
47,400,000 |
-31,800,000 |
-48.51% |
2020/6/30 |
566,668,000 |
65,552,700 |
22,500,000 |
103,800,000 |
-81,300,000 |
-14.35% |
2020/6/30 |
566,668,000 |
65,552,700 |
22,500,000 |
103,800,000 |
-81,300,000 |
-14.35% |
*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。