景顺长城中证科技传媒通信150ETF联接(001361)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 |
553,958,000 |
466,137,000 |
52,569,500 |
140,391,000 |
-87,821,500 |
-15.85% |
2023/12/31 |
456,234,000 |
553,958,000 |
334,074,000 |
236,350,000 |
97,724,000 |
21.42% |
2023/12/31 |
548,855,000 |
553,958,000 |
35,492,200 |
30,389,100 |
5,103,100 |
0.93% |
2023/9/30 |
545,113,000 |
548,855,000 |
39,719,100 |
35,977,400 |
3,741,700 |
0.69% |
2023/6/30 |
456,234,000 |
545,113,000 |
258,863,000 |
169,983,000 |
88,880,000 |
19.48% |
2023/6/30 |
535,376,000 |
545,113,000 |
93,376,800 |
83,639,400 |
9,737,400 |
1.82% |
2023/3/31 |
456,234,000 |
535,376,000 |
165,486,000 |
86,343,900 |
79,142,100 |
17.35% |
2022/12/31 |
377,129,000 |
456,234,000 |
256,049,000 |
176,944,000 |
79,105,000 |
20.98% |
2022/12/31 |
445,582,000 |
456,234,000 |
62,931,900 |
52,280,000 |
10,651,900 |
2.39% |
2022/9/30 |
419,724,000 |
445,582,000 |
84,367,300 |
58,509,700 |
25,857,600 |
6.16% |
2022/6/30 |
377,129,000 |
419,724,000 |
108,750,000 |
66,154,500 |
42,595,500 |
11.29% |
2022/6/30 |
384,056,000 |
419,724,000 |
67,690,600 |
32,022,300 |
35,668,300 |
9.29% |
2022/3/31 |
377,129,000 |
384,056,000 |
41,059,300 |
34,132,200 |
6,927,100 |
1.84% |
2021/12/31 |
582,962,000 |
377,129,000 |
198,755,000 |
404,588,000 |
-205,833,000 |
-35.31% |
2021/12/31 |
395,938,000 |
377,129,000 |
44,970,400 |
63,779,800 |
-18,809,400 |
-4.75% |
2021/9/30 |
450,900,000 |
395,938,000 |
25,704,700 |
80,666,900 |
-54,962,200 |
-12.19% |
2021/6/30 |
582,962,000 |
450,900,000 |
128,080,000 |
260,142,000 |
-132,062,000 |
-22.65% |
2021/6/30 |
501,028,000 |
450,900,000 |
31,874,300 |
82,002,000 |
-50,127,700 |
-10% |
2021/3/31 |
582,962,000 |
501,028,000 |
96,205,600 |
178,140,000 |
-81,934,400 |
-14.05% |
2020/12/31 |
552,930,000 |
582,962,000 |
1,258,250,000 |
1,228,210,000 |
30,040,000 |
5.43% |
2020/12/31 |
671,455,000 |
582,962,000 |
62,788,300 |
151,281,000 |
-88,492,700 |
-13.18% |
2020/9/30 |
882,410,000 |
671,455,000 |
274,793,000 |
485,748,000 |
-210,955,000 |
-23.91% |
2020/6/30 |
552,930,000 |
882,410,000 |
920,665,000 |
591,185,000 |
329,480,000 |
59.59% |
2020/6/30 |
662,542,000 |
882,410,000 |
594,573,000 |
374,705,000 |
219,868,000 |
33.19% |
2020/3/31 |
552,930,000 |
662,542,000 |
326,093,000 |
216,480,000 |
109,613,000 |
19.82% |
2019/12/31 |
624,904,000 |
552,930,000 |
242,190,000 |
314,164,000 |
-71,974,000 |
-11.52% |
2019/12/31 |
623,508,000 |
552,930,000 |
23,142,200 |
93,720,700 |
-70,578,500 |
-11.32% |
2019/9/30 |
652,107,000 |
623,508,000 |
45,385,100 |
73,983,800 |
-28,598,700 |
-4.39% |
2019/6/30 |
624,904,000 |
652,107,000 |
173,663,000 |
146,460,000 |
27,203,000 |
4.35% |
2019/6/30 |
664,223,000 |
652,107,000 |
65,165,500 |
77,281,300 |
-12,115,800 |
-1.82% |
2019/3/31 |
624,904,000 |
664,223,000 |
108,497,000 |
69,178,300 |
39,318,700 |
6.29% |
2018/12/31 |
691,502,000 |
624,904,000 |
97,896,500 |
164,494,000 |
-66,597,500 |
-9.63% |
2018/12/31 |
624,541,000 |
624,904,000 |
24,150,700 |
23,787,200 |
363,500 |
0.06% |
2018/9/30 |
623,134,000 |
624,541,000 |
19,934,000 |
18,527,000 |
1,407,000 |
0.23% |
2018/6/30 |
691,502,000 |
623,134,000 |
53,811,800 |
122,180,000 |
-68,368,200 |
-9.89% |
2018/6/30 |
636,427,000 |
623,134,000 |
27,314,800 |
40,608,300 |
-13,293,500 |
-2.09% |
2018/3/31 |
691,502,000 |
636,427,000 |
26,497,100 |
81,571,300 |
-55,074,200 |
-7.96% |
2017/12/31 |
906,534,000 |
691,502,000 |
93,077,600 |
308,110,000 |
-215,032,400 |
-23.72% |
2017/12/31 |
742,304,000 |
691,502,000 |
32,227,000 |
83,029,000 |
-50,802,000 |
-6.84% |
2017/9/30 |
810,835,000 |
742,304,000 |
30,018,100 |
98,549,400 |
-68,531,300 |
-8.45% |
2017/6/30 |
906,534,000 |
810,835,000 |
30,832,400 |
126,531,000 |
-95,698,600 |
-10.56% |
2017/6/30 |
866,176,000 |
810,835,000 |
9,195,500 |
64,536,600 |
-55,341,100 |
-6.39% |
2017/3/31 |
906,534,000 |
866,176,000 |
21,636,900 |
61,994,700 |
-40,357,800 |
-4.45% |
2016/12/31 |
1,059,930,000 |
906,534,000 |
179,075,000 |
332,471,000 |
-153,396,000 |
-14.47% |
2016/12/31 |
952,627,000 |
906,534,000 |
5,162,960 |
51,256,500 |
-46,093,540 |
-4.84% |
2016/9/30 |
999,860,000 |
952,627,000 |
11,589,900 |
58,822,400 |
-47,232,500 |
-4.72% |
2016/6/30 |
1,059,930,000 |
999,860,000 |
162,322,000 |
222,392,000 |
-60,070,000 |
-5.67% |
2016/6/30 |
1,175,140,000 |
999,860,000 |
13,064,900 |
188,342,000 |
-175,277,100 |
-14.92% |
2016/3/31 |
1,059,930,000 |
1,175,140,000 |
149,257,000 |
34,050,100 |
115,206,900 |
10.87% |
2015/12/31 |
1,280,710,000 |
1,059,930,000 |
29,294,900 |
250,075,000 |
-220,780,100 |
-17.24% |
2015/12/31 |
1,135,830,000 |
1,059,930,000 |
12,533,200 |
88,435,400 |
-75,902,200 |
-6.68% |
2015/9/30 |
1,280,710,000 |
1,135,830,000 |
16,761,700 |
161,640,000 |
-144,878,300 |
-11.31% |
*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。